CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,862 | $552 | — | — |
| Q1 2022 | 55,862 | $552 | — | — |
| Q4 2021 | 46,909 | $469 | — | — |
| Q3 2021 | 46,909 | $470 | — | — |
| Q2 2021 | 37,031 | $375 | — | — |
| Q1 2021 | 25,000 | $252 | — | — |
| Q4 2020 | 25,000 | $261 | — | — |