CUSIP: G1792A126 Class: UNIT 12/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 249,388 | $2,606 | — | — |
| Q4 2022 | 249,388 | $2,601 | — | — |
| Q3 2022 | 249,388 | $2,519 | — | — |
| Q2 2022 | 249,388 | $2,484 | — | — |
| Q1 2022 | 249,388 | $2,494 | — | — |
| Q4 2021 | 251,000 | $2,548 | — | — |