CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74,921 | $1 | — | — |
| Q4 2022 | 74,921 | $1 | — | — |
| Q3 2022 | 74,921 | $742 | — | — |
| Q2 2022 | 74,921 | $733 | — | — |
| Q1 2022 | 74,921 | $743 | — | — |
| Q4 2021 | 74,921 | $748 | — | — |
| Q3 2021 | 74,921 | $743 | — | — |
| Q2 2021 | 74,921 | $746 | — | — |
| Q1 2021 | 102,382 | $1,011 | — | — |