CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,215 | $648 | — | — |
| Q2 2022 | 70,615 | $697 | — | — |
| Q1 2022 | 77,262 | $763 | — | — |
| Q4 2021 | 83,700 | $837 | — | — |
| Q3 2021 | 91,400 | $910 | — | — |
| Q2 2021 | 101,800 | $1,026 | — | — |
| Q1 2021 | 119,900 | $1,193 | — | — |