CUSIP: G26507122 Class: UNIT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,910 | $125 | — | — |
| Q4 2022 | 11,910 | $122 | — | — |
| Q3 2022 | 100,900 | $1,012 | — | — |
| Q2 2022 | 100,900 | $1,003 | — | — |
| Q1 2022 | 99,651 | $1,000 | — | — |
| Q4 2021 | 99,651 | $999 | — | — |