CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 105,610 | $1,034 | — | — |
| Q1 2022 | 105,070 | $1,041 | — | — |
| Q4 2021 | 106,570 | $1,046 | — | — |
| Q3 2021 | 109,010 | $1,072 | — | — |
| Q2 2021 | 107,900 | $1,076 | — | — |