CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $99 | — | — |
| Q2 2022 | 10,000 | $98 | — | — |
| Q1 2022 | 10,000 | $100 | — | — |
| Q4 2021 | 10,000 | $102 | — | — |
| Q3 2021 | 155,000 | $1,522 | — | — |
| Q2 2021 | 415,002 | $4,121 | — | — |
| Q1 2021 | 910,000 | $9,045 | — | — |