CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,000 | $455 | — | — |
| Q2 2022 | 45,000 | $431 | — | — |
| Q1 2022 | 45,000 | $425 | — | — |
| Q4 2021 | 45,000 | $414 | — | — |
| Q1 2021 | 45,000 | $455 | — | — |