CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 417,153 | $4,234 | — | — |
| Q3 2022 | 217,811 | $2,164 | — | — |
| Q2 2022 | 206,853 | $2,027 | — | — |
| Q1 2022 | 206,938 | $2,038 | — | — |
| Q4 2021 | 206,889 | $2,023 | — | — |
| Q3 2021 | 206,855 | $2,052 | — | — |
| Q2 2021 | 206,853 | $2,077 | — | — |
| Q1 2021 | 175,000 | $1,748 | — | — |