CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 405,001 | $3,989 | — | — |
| Q1 2022 | 589,915 | $5,846 | — | — |
| Q4 2021 | 604,415 | $6,056 | — | — |
| Q3 2021 | 619,415 | $6,138 | — | — |
| Q2 2021 | 619,415 | $6,176 | — | — |
| Q1 2021 | 609,300 | $6,020 | — | — |