CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 99,875 | $1 | — | — |
| Q4 2022 | 99,875 | $1 | — | — |
| Q3 2022 | 99,875 | $1,001 | — | — |
| Q2 2022 | 99,875 | $995 | — | — |
| Q1 2022 | 99,875 | $1,003 | — | — |
| Q4 2021 | 99,975 | $1,006 | — | — |
| Q3 2021 | 101,237 | $1,027 | — | — |
| Q2 2021 | 100,327 | $1,082 | — | — |
| Q1 2021 | 100,572 | $1,181 | — | — |
| Q4 2020 | 102,076 | $1,733 | — | — |