CUSIP: G27029126 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,230 | $350 | — | — |
| Q2 2022 | 47,380 | $467 | — | — |
| Q1 2022 | 49,810 | $493 | — | — |
| Q4 2021 | 48,810 | $490 | — | — |
| Q3 2021 | 51,430 | $516 | — | — |
| Q2 2021 | 52,780 | $533 | — | — |
| Q1 2021 | 57,000 | $573 | — | — |