CUSIP: G1702T132 Class: UNIT 08/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 105,405 | $1,081 | — | — |
| Q3 2021 | 105,405 | $1,075 | — | — |
| Q2 2021 | 105,405 | $1,090 | — | — |
| Q1 2021 | 105,405 | $1,148 | — | — |
| Q4 2020 | 105,405 | $1,189 | — | — |