CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 607,434 | $6,020 | — | — |
| Q2 2022 | 608,073 | $5,989 | — | — |
| Q1 2022 | 606,037 | $6,006 | — | — |
| Q4 2021 | 606,037 | $6,072 | — | — |
| Q3 2021 | 606,037 | $6,009 | — | — |
| Q2 2021 | 606,037 | $6,045 | — | — |
| Q1 2021 | 600,000 | $5,928 | — | — |