CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,600 | $47 | — | — |
| Q4 2021 | 4,117 | $42 | — | — |
| Q3 2021 | 3,607 | $36 | — | — |
| Q2 2021 | 3,390 | $34 | — | — |
| Q1 2021 | 2,990 | $31 | — | — |
| Q4 2020 | 15,585 | $177 | — | — |