CUSIP: G26507122 Class: UNIT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $15,090 | — | — |
| Q2 2022 | 1,500,000 | $15,023 | — | — |
| Q1 2022 | 1,500,000 | $15,030 | — | — |
| Q4 2021 | 1,500,000 | $15,030 | — | — |