CUSIP: G2365L135 Class: UNIT 01/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $2,129 | — | — |
| Q1 2023 | 200,000 | $2,090 | — | — |
| Q4 2022 | 200,000 | $2,041 | — | — |
| Q3 2022 | 200,000 | $2,002 | — | — |
| Q2 2022 | 200,000 | $1,984 | — | — |
| Q1 2022 | 200,000 | $2,012 | — | — |