CUSIP: G2263T115 Class: UNIT 04/02/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800 | $8 | — | — |
| Q2 2022 | 800 | $8 | — | — |
| Q1 2022 | 1,600 | $16 | — | — |
| Q4 2021 | 1,600 | $16 | — | — |
| Q3 2021 | 1,600 | $16 | — | — |
| Q2 2021 | 1,600 | $16 | — | — |