CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $1 | — | — |
| Q3 2021 | 75,000 | $762 | — | — |
| Q2 2021 | 75,000 | $812 | — | — |
| Q1 2021 | 83,000 | $976 | — | — |
| Q4 2020 | 137,603 | $2,341 | — | — |