CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,100 | $119 | — | — |
| Q1 2022 | 36,718 | $362 | — | — |
| Q4 2021 | 36,718 | $367 | — | — |
| Q3 2021 | 36,718 | $364 | — | — |
| Q2 2021 | 36,718 | $370 | — | — |
| Q1 2021 | 37,100 | $369 | — | — |