CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 733 | $7 | — | — |
| Q2 2022 | 1,663 | $16 | — | — |
| Q1 2022 | 1,413 | $14 | — | — |
| Q4 2021 | 1,413 | $14 | — | — |
| Q3 2021 | 1,653 | $16 | — | — |
| Q2 2021 | 1,542 | $16 | — | — |