CUSIP: G2058L129 Class: UNIT 07/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,125 | $440 | — | — |
| Q1 2023 | 40,125 | $422 | — | — |
| Q4 2022 | 40,125 | $425 | — | — |
| Q3 2022 | 40,125 | $419 | — | — |
| Q2 2022 | 40,125 | $401 | — | — |
| Q1 2022 | 40,125 | $401 | — | — |
| Q4 2021 | 40,125 | $411 | — | — |
| Q3 2021 | 40,125 | $423 | — | — |