CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,285 | $560 | — | — |
| Q2 2022 | 56,285 | $556 | — | — |
| Q1 2022 | 56,285 | $557 | — | — |
| Q4 2021 | 56,000 | $557 | — | — |
| Q3 2021 | 56,000 | $559 | — | — |
| Q2 2021 | 248,501 | $2,510 | — | — |
| Q1 2021 | 248,504 | $2,510 | — | — |
| Q4 2020 | 643,597 | $6,726 | — | — |