CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,415 | $193 | — | — |
| Q2 2022 | 19,625 | $194 | — | — |
| Q1 2022 | 19,625 | $194 | — | — |
| Q4 2021 | 19,539 | $194 | — | — |
| Q3 2021 | 22,040 | $220 | — | — |
| Q2 2021 | 363,715 | $3,673 | — | — |
| Q1 2021 | 367,844 | $3,715 | — | — |
| Q4 2020 | 1,150,000 | $12,018 | — | — |