CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,557 | $35 | — | — |
| Q2 2022 | 5,834 | $57 | — | — |
| Q1 2022 | 7,411 | $73 | — | — |
| Q2 2021 | 25,000 | $252 | — | — |
| Q1 2021 | 126,949 | $1,263 | — | — |