CUSIP: G26735111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,570 | $475 | — | — |
| Q1 2023 | 44,570 | $447 | — | — |
| Q4 2022 | 44,570 | $460 | — | — |
| Q3 2022 | 244,090 | $2,458 | — | — |
| Q2 2022 | 288,317 | $2,882 | — | — |
| Q1 2022 | 313,310 | $3,149 | — | — |