CUSIP: G1643W103 Class: UNIT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 94,171 | $932 | — | — |
| Q3 2021 | 95,187 | $1,021 | — | — |
| Q2 2021 | 95,874 | $1,021 | — | — |
| Q1 2021 | 96,324 | $1,027 | — | — |
| Q4 2020 | 101,524 | $1,111 | — | — |
| Q3 2020 | 102,724 | $1,054 | — | — |
| Q2 2020 | 55,831 | $559 | — | — |