CUSIP: G2955B117 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 109,329 | $1,113 | — | — |
| Q4 2021 | 109,329 | $1,121 | — | — |
| Q3 2021 | 112,518 | $1,170 | — | — |
| Q2 2021 | 116,731 | $1,165 | — | — |
| Q1 2021 | 116,731 | $1,161 | — | — |