CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79,390 | $789 | — | — |
| Q2 2022 | 80,667 | $796 | — | — |
| Q1 2022 | 80,667 | $796 | — | — |
| Q4 2021 | 80,467 | $805 | — | — |
| Q3 2021 | 354,250 | $3,525 | — | — |
| Q2 2021 | 355,250 | $3,581 | — | — |
| Q1 2021 | 465,250 | $4,629 | — | — |