CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,582 | $444 | — | — |
| Q2 2022 | 24,480 | $242 | — | — |
| Q1 2022 | 2,991 | $30 | — | — |
| Q3 2021 | 536,643 | $5,361 | — | — |
| Q2 2021 | 544,349 | $5,498 | — | — |
| Q1 2021 | 487,748 | $4,926 | — | — |
| Q4 2020 | 500,000 | $5,225 | — | — |