CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 916,032 | $9,435 | — | — |
| Q1 2023 | 1,210,212 | $12,429 | — | — |
| Q4 2022 | 1,415,226 | $13,459 | — | — |
| Q3 2022 | 1,415,226 | $13,940 | — | — |
| Q2 2022 | 1,439,117 | $13,902 | — | — |
| Q1 2022 | 1,481,300 | $14,546 | — | — |
| Q4 2021 | 1,834,200 | $18,342 | — | — |
| Q3 2021 | 1,834,200 | $17,810 | — | — |