CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,008,004 | $9,959 | — | — |
| Q1 2022 | 1,159,000 | $11,463 | — | — |
| Q4 2021 | 1,177,694 | $11,718 | — | — |
| Q3 2021 | 1,191,658 | $11,905 | — | — |
| Q2 2021 | 1,248,658 | $12,611 | — | — |
| Q1 2021 | 1,247,258 | $12,597 | — | — |
| Q4 2020 | 1,200,000 | $12,540 | — | — |