CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 178,016 | $1,804 | — | — |
| Q4 2021 | 176,277 | $1,807 | — | — |
| Q3 2021 | 176,316 | $1,834 | — | — |
| Q2 2021 | 176,287 | $1,759 | — | — |
| Q1 2021 | 150,361 | $1,496 | — | — |