CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,111 | $21 | — | — |
| Q2 2022 | 2,111 | $21 | — | — |
| Q1 2022 | 3,311 | $33 | — | — |
| Q4 2021 | 7,677 | $77 | — | — |
| Q3 2021 | 7,677 | $76 | — | — |
| Q2 2021 | 7,677 | $77 | — | — |
| Q1 2021 | 7,677 | $76 | — | — |