CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 97 | $1 | — | — |
| Q3 2023 | 97 | $1 | — | — |
| Q2 2023 | 97 | $1 | — | — |
| Q1 2023 | 97 | $0 | — | — |
| Q4 2022 | 97 | $0 | — | — |
| Q3 2022 | 97 | $1 | — | — |
| Q2 2022 | 97 | $1 | — | — |
| Q1 2022 | 99 | $1 | — | — |
| Q4 2021 | 100 | $1 | — | — |