CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,181 | $679 | — | — |
| Q2 2022 | 53,199 | $526 | — | — |
| Q1 2022 | 50,050 | $495 | — | — |
| Q4 2021 | 49,819 | $496 | — | — |
| Q3 2021 | 49,624 | $496 | — | — |
| Q2 2021 | 49,624 | $501 | — | — |
| Q4 2020 | 54,147 | $566 | — | — |