CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,986 | $663 | — | — |
| Q2 2022 | 66,986 | $656 | — | — |
| Q1 2022 | 88,660 | $873 | — | — |
| Q4 2021 | 88,660 | $867 | — | — |
| Q3 2021 | 88,660 | $880 | — | — |
| Q2 2021 | 93,507 | $939 | — | — |
| Q1 2021 | 93,789 | $937 | — | — |