CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,241,750 | $12,504 | — | — |
| Q3 2022 | 1,248,748 | $12,375 | — | — |
| Q2 2022 | 1,248,748 | $12,225 | — | — |
| Q1 2022 | 1,248,748 | $12,200 | — | — |
| Q4 2021 | 1,248,748 | $12,250 | — | — |
| Q3 2021 | 1,248,748 | $12,263 | — | — |
| Q2 2021 | 1,248,748 | $12,450 | — | — |