CUSIP: G28553124 Class: UNIT 10/21/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,168 | $569 | — | — |
| Q4 2021 | 55,168 | $587 | — | — |
| Q3 2021 | 55,168 | $556 | — | — |
| Q2 2021 | 95,358 | $977 | — | — |
| Q1 2021 | 95,358 | $982 | — | — |
| Q4 2020 | 95,922 | $1,007 | — | — |