CUSIP: G2911D124 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 758 | $8 | — | — |
| Q1 2022 | 758 | $8 | — | — |
| Q4 2021 | 777 | $10 | — | — |
| Q3 2021 | 1,637 | $17 | — | — |
| Q2 2021 | 1,899 | $19 | — | — |
| Q1 2021 | 2,637 | $27 | — | — |
| Q4 2020 | 3,517 | $39 | — | — |
| Q3 2020 | 282 | $3 | — | — |
| Q2 2020 | 779 | $8 | — | — |
| Q1 2020 | 3,179 | $31 | — | — |