CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,054 | $5,211 | — | — |
| Q1 2023 | 500,054 | $5,136 | — | — |
| Q4 2022 | 500,054 | $4,941 | — | — |
| Q3 2022 | 500,054 | $4,926 | — | — |
| Q2 2022 | 500,054 | $4,899 | — | — |
| Q1 2022 | 500,054 | $4,951 | — | — |
| Q4 2021 | 500,054 | $5,001 | — | — |
| Q3 2021 | 500,054 | $4,856 | — | — |