CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,413 | $792 | — | — |
| Q1 2022 | 80,413 | $795 | — | — |
| Q4 2021 | 80,413 | $794 | — | — |
| Q3 2021 | 74,066 | $735 | — | — |
| Q2 2021 | 48,922 | $494 | — | — |
| Q1 2021 | 27,171 | $270 | — | — |