CUSIP: G6780C125 Class: UNIT 04/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,690 | $972 | — | — |
| Q2 2022 | 102,690 | $997 | — | — |
| Q1 2022 | 104,690 | $1,023 | — | — |
| Q4 2021 | 105,910 | $1,033 | — | — |
| Q3 2021 | 112,910 | $1,118 | — | — |
| Q2 2021 | 108,910 | $1,095 | — | — |