CUSIP: G2425N121 Class: UNIT 01/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,750 | $1,082 | — | — |
| Q2 2022 | 121,500 | $1,200 | — | — |
| Q1 2022 | 128,200 | $1,268 | — | — |
| Q4 2021 | 135,350 | $1,347 | — | — |
| Q3 2021 | 136,350 | $1,362 | — | — |
| Q2 2021 | 147,600 | $1,491 | — | — |
| Q1 2021 | 153,600 | $1,551 | — | — |
| Q4 2020 | 157,400 | $1,644 | — | — |