CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46,621 | $464 | — | — |
| Q4 2021 | 46,621 | $477 | — | — |
| Q3 2021 | 225,036 | $2,210 | — | — |
| Q2 2021 | 233,462 | $2,318 | — | — |
| Q1 2021 | 233,462 | $2,321 | — | — |