CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,105 | $628 | — | — |
| Q1 2022 | 61,765 | $608 | — | — |
| Q4 2021 | 72,340 | $707 | — | — |
| Q3 2021 | 75,630 | $750 | — | — |
| Q2 2021 | 79,430 | $797 | — | — |
| Q1 2021 | 73,230 | $732 | — | — |