CUSIP: G28553124 Class: UNIT 10/21/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,815 | $161 | — | — |
| Q1 2022 | 13,815 | $143 | — | — |
| Q4 2021 | 13,910 | $146 | — | — |
| Q3 2021 | 16,408 | $165 | — | — |
| Q2 2021 | 11,308 | $114 | — | — |