CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,529 | $198 | — | — |
| Q1 2022 | 25,420 | $266 | — | — |
| Q4 2021 | 25,421 | $265 | — | — |
| Q3 2021 | 25,023 | $255 | — | — |
| Q2 2021 | 25,623 | $264 | — | — |
| Q1 2021 | 26,588 | $271 | — | — |
| Q4 2020 | 614,103 | $6,988 | — | — |