CUSIP: G2263T115 Class: UNIT 04/02/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,884 | $924 | — | — |
| Q2 2022 | 96,214 | $933 | — | — |
| Q1 2022 | 58,214 | $570 | — | — |
| Q4 2021 | 55,814 | $550 | — | — |
| Q3 2021 | 62,872 | $626 | — | — |
| Q2 2021 | 42,590 | $421 | — | — |