CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 462 | $5 | — | — |
| Q2 2022 | 462 | $5 | — | — |
| Q1 2022 | 412 | $4 | — | — |
| Q4 2021 | 412 | $4 | — | — |
| Q3 2021 | 412 | $4 | — | — |
| Q2 2021 | 412 | $4 | — | — |
| Q1 2021 | 412 | $4 | — | — |
| Q4 2020 | 468 | $5 | — | — |