CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $2,468 | — | — |
| Q1 2022 | 250,000 | $2,468 | — | — |
| Q4 2021 | 250,000 | $2,500 | — | — |
| Q3 2021 | 250,000 | $2,487 | — | — |
| Q2 2021 | 250,000 | $2,520 | — | — |
| Q1 2021 | 250,000 | $2,487 | — | — |