CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,939 | $1 | — | — |
| Q4 2022 | 50,939 | $1 | — | — |
| Q3 2022 | 50,939 | $501 | — | — |
| Q2 2022 | 50,939 | $491 | — | — |
| Q1 2022 | 50,939 | $504 | — | — |
| Q4 2021 | 50,939 | $509 | — | — |
| Q3 2021 | 49,632 | $481 | — | — |