CUSIP: G27029126 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,003 | $60 | — | — |
| Q3 2022 | 14,304 | $142 | — | — |
| Q2 2022 | 14,304 | $140 | — | — |
| Q1 2022 | 13,605 | $134 | — | — |
| Q4 2021 | 101 | $1 | — | — |
| Q3 2021 | 7,371 | $73 | — | — |
| Q2 2021 | 45,278 | $458 | — | — |
| Q1 2021 | 42,207 | $424 | — | — |