CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,395 | $369 | — | — |
| Q3 2022 | 36,395 | $360 | — | — |
| Q2 2022 | 36,395 | $357 | — | — |
| Q1 2022 | 36,395 | $358 | — | — |
| Q4 2021 | 38,029 | $372 | — | — |
| Q3 2021 | 38,029 | $377 | — | — |
| Q2 2021 | 71,000 | $713 | — | — |
| Q1 2021 | 60,000 | $599 | — | — |