CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,550 | $16 | — | — |
| Q4 2021 | 1,311 | $13 | — | — |
| Q3 2021 | 16,018 | $167 | — | — |
| Q2 2021 | 16,262 | $162 | — | — |
| Q1 2021 | 19,847 | $197 | — | — |