CUSIP: G2540H124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,141 | $1,031 | — | — |
| Q1 2023 | 100,141 | $1,028 | — | — |
| Q4 2022 | 103,445 | $984 | — | — |
| Q3 2022 | 106,120 | $1,045 | — | — |
| Q2 2022 | 100,141 | $967 | — | — |
| Q1 2022 | 100,141 | $983 | — | — |
| Q4 2021 | 100,541 | $1,005 | — | — |
| Q3 2021 | 100,141 | $972 | — | — |