CUSIP: G1643W103 Class: UNIT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,100 | $22 | — | — |
| Q1 2021 | 2,100 | $21 | — | — |
| Q4 2020 | 151,560 | $1,660 | — | — |
| Q3 2020 | 205,252 | $2,053 | — | — |
| Q2 2020 | 175,000 | $1,755 | — | — |