CUSIP: G27029126 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $2,475 | — | — |
| Q4 2021 | 250,000 | $2,508 | — | — |
| Q3 2021 | 250,000 | $2,505 | — | — |
| Q2 2021 | 250,000 | $2,533 | — | — |
| Q1 2021 | 250,000 | $2,515 | — | — |