CUSIP: G7158C127 Class: UNIT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,670 | $1,145 | — | — |
| Q3 2022 | 110,670 | $1,126 | — | — |
| Q2 2022 | 110,670 | $1,117 | — | — |
| Q1 2022 | 110,670 | $1,118 | — | — |
| Q4 2021 | 110,670 | $1,119 | — | — |