CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,415 | $172 | — | — |
| Q4 2021 | 17,415 | $173 | — | — |
| Q3 2021 | 17,415 | $174 | — | — |
| Q2 2021 | 17,415 | $176 | — | — |
| Q1 2021 | 17,415 | $176 | — | — |
| Q4 2020 | 24,175 | $253 | — | — |