CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,128 | $275 | — | — |
| Q3 2022 | 27,128 | $269 | — | — |
| Q2 2022 | 27,128 | $266 | — | — |
| Q1 2022 | 27,128 | $267 | — | — |
| Q4 2021 | 27,128 | $265 | — | — |
| Q3 2021 | 27,128 | $269 | — | — |
| Q2 2021 | 27,128 | $272 | — | — |