CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,978 | $764 | — | — |
| Q4 2021 | 74,978 | $770 | — | — |
| Q3 2021 | 74,978 | $779 | — | — |
| Q2 2021 | 74,978 | $748 | — | — |
| Q1 2021 | 74,978 | $746 | — | — |