CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 85,926 | $856 | — | — |
| Q4 2021 | 85,926 | $880 | — | — |
| Q3 2021 | 85,926 | $844 | — | — |
| Q2 2021 | 85,926 | $853 | — | — |
| Q1 2021 | 85,926 | $854 | — | — |