CUSIP: G1792A126 Class: UNIT 12/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,920 | $365 | — | — |
| Q4 2022 | 34,920 | $357 | — | — |
| Q3 2022 | 92,270 | $928 | — | — |
| Q2 2022 | 92,270 | $914 | — | — |
| Q1 2022 | 96,870 | $967 | — | — |
| Q4 2021 | 98,220 | $983 | — | — |