CUSIP: G1643W103 Class: UNIT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $103 | — | — |
| Q1 2021 | 10,000 | $100 | — | — |
| Q4 2020 | 22,500 | $247 | — | — |
| Q3 2020 | 23,500 | $235 | — | — |
| Q2 2020 | 100,000 | $1,003 | — | — |