CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54,260 | $546 | — | — |
| Q4 2021 | 54,260 | $558 | — | — |
| Q3 2021 | 69,581 | $724 | — | — |
| Q2 2021 | 69,581 | $694 | — | — |
| Q1 2021 | 69,581 | $692 | — | — |