CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 263,667 | $2,624 | — | — |
| Q2 2022 | 263,667 | $2,606 | — | — |
| Q1 2022 | 263,667 | $2,608 | — | — |
| Q4 2021 | 263,667 | $2,624 | — | — |
| Q3 2021 | 263,667 | $2,635 | — | — |
| Q2 2021 | 1,613,667 | $16,299 | — | — |
| Q1 2021 | 1,613,667 | $16,299 | — | — |
| Q4 2020 | 1,613,667 | $16,863 | — | — |