CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,021 | $0 | — | — |
| Q3 2022 | 6,021 | $60 | — | — |
| Q2 2022 | 5,753 | $56 | — | — |
| Q1 2022 | 4,050 | $40 | — | — |
| Q3 2021 | 203,635 | $2,002 | — | — |
| Q2 2021 | 208,602 | $2,081 | — | — |
| Q1 2021 | 259,835 | $2,567 | — | — |