CUSIP: G2365L135 Class: UNIT 01/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,223 | $221 | — | — |
| Q4 2022 | 21,223 | $216 | — | — |
| Q3 2022 | 21,223 | $214 | — | — |
| Q2 2022 | 21,223 | $211 | — | — |
| Q1 2022 | 21,223 | $214 | — | — |