CUSIP: G1702T132 Class: UNIT 08/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $1,026 | — | — |
| Q3 2021 | 100,000 | $1,022 | — | — |
| Q2 2021 | 100,000 | $1,027 | — | — |
| Q1 2021 | 100,000 | $1,089 | — | — |
| Q4 2020 | 100,100 | $1,129 | — | — |
| Q3 2020 | 100,000 | $997 | — | — |