CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $10,055 | — | — |
| Q3 2022 | 1,000,000 | $9,910 | — | — |
| Q2 2022 | 1,000,000 | $9,790 | — | — |
| Q1 2022 | 1,000,000 | $9,910 | — | — |
| Q4 2021 | 1,000,000 | $10,280 | — | — |
| Q3 2021 | 1,000,000 | $9,920 | — | — |
| Q2 2021 | 1,000,000 | $9,975 | — | — |
| Q1 2021 | 1,000,000 | $9,880 | — | — |