Ticker: CBGGF CUSIP: G2061X128 Class: UNIT 03/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $402 | — | — |
| Q2 2022 | 40,000 | $399 | — | — |
| Q1 2022 | 40,000 | $400 | — | — |
| Q4 2021 | 40,000 | $403 | — | — |