CUSIP: G1355U105 Class: UNIT 10/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $20 | — | — |
| Q3 2021 | 2,000 | $20 | — | — |
| Q2 2021 | 2,039 | $22 | — | — |
| Q1 2021 | 2,000 | $24 | — | — |
| Q4 2020 | 2,002 | $34 | — | — |