CUSIP: G26507122 Class: UNIT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300,000 | $3 | — | — |
| Q4 2022 | 300,000 | $3 | — | — |
| Q3 2022 | 300,000 | $3,009 | — | — |
| Q2 2022 | 300,000 | $2,997 | — | — |
| Q1 2022 | 300,000 | $3,012 | — | — |
| Q4 2021 | 300,000 | $3,009 | — | — |