CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 188,705 | $1,877 | — | — |
| Q2 2022 | 188,705 | $1,864 | — | — |
| Q1 2022 | 188,705 | $1,866 | — | — |
| Q4 2021 | 188,705 | $1,877 | — | — |
| Q3 2021 | 188,705 | $1,885 | — | — |
| Q2 2021 | 188,705 | $1,905 | — | — |
| Q1 2021 | 189,894 | $1,917 | — | — |
| Q4 2020 | 187,415 | $1,958 | — | — |