CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,357 | $395 | — | — |
| Q4 2021 | 38,357 | $393 | — | — |
| Q3 2021 | 38,357 | $390 | — | — |
| Q2 2021 | 26,818 | $275 | — | — |
| Q1 2021 | 12,418 | $129 | — | — |
| Q4 2020 | 11,383 | $130 | — | — |