CUSIP: G2283U126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 415,350 | $5,130 | — | — |
| Q3 2024 | 415,350 | $4,270 | — | — |
| Q2 2024 | 415,350 | $4,336 | — | — |
| Q1 2024 | 415,350 | $4,332 | — | — |
| Q4 2023 | 415,350 | $4,187 | — | — |