CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | — | — |
| Q3 2022 | 18,934 | $188 | — | — |
| Q2 2022 | 20,009 | $198 | — | — |
| Q1 2022 | 19,209 | $190 | — | — |
| Q4 2021 | 19,209 | $191 | — | — |
| Q3 2021 | 19,706 | $197 | — | — |
| Q2 2021 | 19,777 | $200 | — | — |
| Q1 2021 | 22,730 | $230 | — | — |
| Q4 2020 | 2,898 | $30 | — | — |