CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 968 | $10 | — | — |
| Q2 2022 | 17,721 | $175 | — | — |
| Q1 2022 | 6,717 | $66 | — | — |
| Q3 2021 | 99,203 | $987 | — | — |
| Q2 2021 | 99,297 | $1,001 | — | — |
| Q1 2021 | 586,870 | $5,839 | — | — |