CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,959 | $0 | — | — |
| Q4 2022 | 11,497 | $0 | — | — |
| Q4 2021 | 53,638 | $540 | — | — |
| Q3 2021 | 45,638 | $463 | — | — |
| Q2 2021 | 70,552 | $761 | — | — |
| Q1 2021 | 29,432 | $346 | — | — |
| Q4 2020 | 156,954 | $2,665 | — | — |