CUSIP: G2911D124 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 78,269 | $822 | — | — |
| Q1 2021 | 78,269 | $814 | — | — |
| Q4 2020 | 77,496 | $860 | — | — |
| Q3 2020 | 46,628 | $476 | — | — |
| Q2 2020 | 140,500 | $1,426 | — | — |
| Q1 2020 | 140,000 | $1,372 | — | — |