CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 427,004 | $4,180 | — | — |
| Q1 2022 | 654,248 | $6,444 | — | — |
| Q4 2021 | 672,069 | $6,573 | — | — |
| Q3 2021 | 723,248 | $7,182 | — | — |
| Q2 2021 | 723,248 | $7,261 | — | — |
| Q1 2021 | 723,248 | $7,225 | — | — |