CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,108,254 | $11,143 | — | — |
| Q3 2022 | 1,108,254 | $10,983 | — | — |
| Q2 2022 | 1,108,254 | $10,850 | — | — |
| Q1 2022 | 1,108,254 | $10,994 | — | — |
| Q4 2021 | 1,108,254 | $11,071 | — | — |
| Q3 2021 | 1,108,254 | $10,994 | — | — |
| Q2 2021 | 1,108,254 | $11,049 | — | — |
| Q1 2021 | 1,080,954 | $10,680 | — | — |