CUSIP: G28553124 Class: UNIT 10/21/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,679 | $190 | — | — |
| Q1 2022 | 18,679 | $193 | — | — |
| Q4 2021 | 18,679 | $197 | — | — |
| Q3 2021 | 18,679 | $188 | — | — |
| Q2 2021 | 18,679 | $189 | — | — |
| Q1 2021 | 16,302 | $168 | — | — |
| Q4 2020 | 20,602 | $220 | — | — |