CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,115 | $1,046 | — | — |
| Q4 2021 | 100,115 | $1,044 | — | — |
| Q3 2021 | 100,115 | $1,020 | — | — |
| Q2 2021 | 100,115 | $1,032 | — | — |
| Q1 2021 | 100,115 | $1,021 | — | — |
| Q4 2020 | 100,115 | $1,139 | — | — |