CUSIP: G25741128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84,054 | $853 | — | — |
| Q3 2022 | 85,718 | $849 | — | — |
| Q2 2022 | 85,718 | $843 | — | — |
| Q1 2022 | 85,718 | $854 | — | — |
| Q4 2021 | 85,718 | $878 | — | — |
| Q3 2021 | 85,718 | $842 | — | — |
| Q2 2021 | 105,134 | $1,044 | — | — |
| Q1 2021 | 90,000 | $895 | — | — |