CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,702 | $26 | — | — |
| Q2 2022 | 2,702 | $26 | — | — |
| Q1 2022 | 1,500 | $14 | — | — |
| Q1 2021 | 165,021 | $1,666 | — | — |
| Q4 2020 | 425,000 | $4,441 | — | — |