CUSIP: G27740136 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 233,590 | $68 | — | — |
| Q1 2025 | 557,646 | $98 | — | — |
| Q4 2024 | 557,646 | $68 | — | — |
| Q3 2024 | 561,346 | $66 | — | — |
| Q2 2024 | 570,346 | $63 | — | — |
| Q1 2024 | 845,346 | $81 | — | — |
| Q4 2023 | 845,346 | $117 | — | — |
| Q3 2023 | 845,346 | $161 | — | — |
| Q2 2023 | 845,346 | $175 | — | — |
| Q1 2023 | 724,242 | $94 | — | — |