CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,057 | $223 | — | — |
| Q3 2022 | 31,477 | $312 | — | — |
| Q2 2022 | 22,985 | $225 | — | — |
| Q1 2022 | 35,323 | $348 | — | — |
| Q4 2021 | 37,736 | $369 | — | — |
| Q3 2021 | 37,142 | $369 | — | — |
| Q2 2021 | 22,985 | $231 | — | — |
| Q1 2021 | 23,128 | $231 | — | — |