CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,007 | $1 | — | — |
| Q4 2022 | 68,007 | $1 | — | — |
| Q3 2022 | 68,007 | $673 | — | — |
| Q2 2022 | 68,007 | $669 | — | — |
| Q1 2022 | 68,007 | $677 | — | — |
| Q4 2021 | 68,007 | $696 | — | — |
| Q3 2021 | 68,007 | $667 | — | — |
| Q2 2021 | 68,007 | $675 | — | — |
| Q1 2021 | 68,007 | $675 | — | — |