CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 42,560 | $417 | — | — |
| Q1 2022 | 42,560 | $419 | — | — |
| Q4 2021 | 42,560 | $416 | — | — |
| Q3 2021 | 42,560 | $423 | — | — |
| Q2 2021 | 42,560 | $427 | — | — |
| Q1 2021 | 48,760 | $487 | — | — |