CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,526 | $254 | — | — |
| Q2 2022 | 25,226 | $249 | — | — |
| Q1 2022 | 25,226 | $249 | — | — |
| Q4 2021 | 25,226 | $251 | — | — |
| Q3 2021 | 25,226 | $252 | — | — |
| Q2 2021 | 25,226 | $255 | — | — |