CUSIP: G27029126 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,657 | $264 | — | — |
| Q4 2021 | 26,657 | $267 | — | — |
| Q3 2021 | 29,324 | $294 | — | — |
| Q2 2021 | 29,320 | $297 | — | — |
| Q1 2021 | 29,404 | $296 | — | — |