CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,153 | $158 | — | — |
| Q1 2022 | 16,153 | $159 | — | — |
| Q4 2021 | 16,153 | $158 | — | — |
| Q3 2021 | 16,153 | $160 | — | — |
| Q2 2021 | 16,058 | $161 | — | — |