CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $10,420 | — | — |
| Q1 2023 | 1,000,000 | $10,270 | — | — |
| Q4 2022 | 1,000,000 | $9,880 | — | — |
| Q3 2022 | 1,000,000 | $9,850 | — | — |
| Q2 2022 | 1,000,000 | $9,796 | — | — |
| Q1 2022 | 1,000,000 | $9,900 | — | — |
| Q4 2021 | 1,000,000 | $10,000 | — | — |
| Q3 2021 | 1,000,000 | $9,710 | — | — |