CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,365 | $561 | — | — |
| Q4 2021 | 55,365 | $572 | — | — |
| Q3 2021 | 55,365 | $579 | — | — |
| Q2 2021 | 44,684 | $445 | — | — |
| Q1 2021 | 10,000 | $99 | — | — |