CUSIP: G1686P114 Class: UNIT 10/13/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,241 | $219 | — | — |
| Q4 2021 | 21,141 | $216 | — | — |
| Q3 2021 | 21,000 | $214 | — | — |
| Q2 2021 | 21,000 | $216 | — | — |
| Q1 2021 | 21,000 | $218 | — | — |
| Q4 2020 | 21,000 | $239 | — | — |