CUSIP: G2758T125 Class: UNIT 02/25/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,960 | $121 | — | — |
| Q3 2022 | 131,500 | $1,302 | — | — |
| Q2 2022 | 145,810 | $1,429 | — | — |
| Q1 2022 | 156,550 | $1,542 | — | — |
| Q4 2021 | 158,160 | $1,547 | — | — |
| Q3 2021 | 169,640 | $1,683 | — | — |
| Q2 2021 | 207,830 | $2,086 | — | — |
| Q1 2021 | 191,300 | $1,911 | — | — |