CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 172,508 | $1,708 | — | — |
| Q2 2022 | 175,936 | $1,724 | — | — |
| Q1 2022 | 179,364 | $1,767 | — | — |
| Q4 2021 | 279,364 | $2,732 | — | — |
| Q3 2021 | 927,716 | $9,203 | — | — |
| Q2 2021 | 1,192,616 | $11,974 | — | — |
| Q1 2021 | 1,500,000 | $14,985 | — | — |