CUSIP: G27029126 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $2 | — | — |
| Q3 2022 | 150,000 | $1,491 | — | — |
| Q2 2022 | 150,000 | $1,479 | — | — |
| Q1 2022 | 150,000 | $1,485 | — | — |
| Q4 2021 | 150,000 | $1,505 | — | — |
| Q3 2021 | 150,000 | $1,503 | — | — |
| Q2 2021 | 150,000 | $1,520 | — | — |
| Q1 2021 | 150,000 | $1,509 | — | — |