CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,280 | $480 | — | — |
| Q3 2022 | 48,216 | $477 | — | — |
| Q2 2022 | 48,216 | $474 | — | — |
| Q1 2022 | 48,216 | $480 | — | — |
| Q4 2021 | 48,216 | $494 | — | — |
| Q3 2021 | 48,216 | $473 | — | — |
| Q2 2021 | 60,000 | $596 | — | — |
| Q1 2021 | 60,000 | $596 | — | — |