CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,145 | $1,106 | — | — |
| Q2 2022 | 111,145 | $1,098 | — | — |
| Q1 2022 | 143,752 | $1,422 | — | — |
| Q4 2021 | 143,752 | $1,430 | — | — |
| Q3 2021 | 143,752 | $1,436 | — | — |
| Q2 2021 | 151,431 | $1,529 | — | — |
| Q1 2021 | 291,097 | $2,940 | — | — |
| Q4 2020 | 295,137 | $3,084 | — | — |