CUSIP: G1643W103 Class: UNIT 12/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67 | $1 | — | — |
| Q1 2022 | 187 | $2 | — | — |
| Q4 2021 | 186 | $2 | — | — |
| Q3 2021 | 186 | $2 | — | — |
| Q2 2021 | 186 | $2 | — | — |
| Q1 2021 | 1,986 | $0 | — | — |
| Q4 2020 | 1,446 | $16 | — | — |
| Q3 2020 | 2,046 | $20 | — | — |