CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,150 | $308 | — | — |
| Q1 2022 | 34,800 | $344 | — | — |
| Q4 2021 | 40,100 | $399 | — | — |
| Q3 2021 | 39,100 | $390 | — | — |
| Q2 2021 | 35,450 | $358 | — | — |
| Q1 2021 | 35,450 | $358 | — | — |
| Q4 2020 | 35,450 | $370 | — | — |