CUSIP: G7158C127 Class: UNIT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,841 | $909 | — | — |
| Q3 2022 | 87,841 | $892 | — | — |
| Q2 2022 | 87,841 | $893 | — | — |
| Q1 2022 | 87,457 | $883 | — | — |
| Q4 2021 | 95,263 | $963 | — | — |