CUSIP: G26735111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 271,243 | $2,721 | — | — |
| Q4 2022 | 271,243 | $2,797 | — | — |
| Q3 2022 | 271,243 | $2,731 | — | — |
| Q2 2022 | 271,243 | $2,710 | — | — |
| Q1 2022 | 300,000 | $3,015 | — | — |