CUSIP: G2263T115 Class: UNIT 04/02/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,608 | $313 | — | — |
| Q4 2022 | 30,609 | $307 | — | — |
| Q3 2022 | 30,609 | $301 | — | — |
| Q2 2022 | 30,609 | $297 | — | — |
| Q1 2022 | 30,609 | $300 | — | — |
| Q3 2021 | 85,000 | $846 | — | — |
| Q2 2021 | 85,000 | $840 | — | — |