CUSIP: G26735111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,663 | — | — |
| Q1 2023 | 250,000 | $2,640 | — | — |
| Q4 2022 | 250,000 | $2,578 | — | — |
| Q3 2022 | 250,000 | $2,518 | — | — |
| Q2 2022 | 250,000 | $2,506 | — | — |
| Q1 2022 | 250,000 | $2,513 | — | — |