CUSIP: G2770Y110 Class: UNIT 03/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,699 | $289 | — | — |
| Q3 2022 | 152,214 | $1,508 | — | — |
| Q2 2022 | 164,404 | $1,610 | — | — |
| Q1 2022 | 172,649 | $1,711 | — | — |
| Q4 2021 | 166,414 | $1,632 | — | — |
| Q3 2021 | 173,494 | $1,705 | — | — |
| Q2 2021 | 179,794 | $1,794 | — | — |