CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,262 | $328 | — | — |
| Q2 2022 | 35,922 | $352 | — | — |
| Q1 2022 | 35,922 | $356 | — | — |
| Q4 2021 | 35,922 | $359 | — | — |
| Q3 2021 | 850,500 | $8,258 | — | — |