CUSIP: 233051713 Class: XTRCK JP MRGN ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,512 | $178 | — | — |
| Q3 2023 | 13,583 | $215 | — | — |
| Q2 2023 | 18,602 | $312 | — | — |
| Q1 2023 | 18,855 | $314 | — | — |
| Q4 2022 | 18,905 | $310 | — | — |
| Q3 2022 | 22,973 | $353 | — | — |
| Q2 2022 | 24,054 | $394 | — | — |
| Q1 2022 | 26,174 | $491 | — | — |
| Q4 2021 | 32,043 | $676 | — | — |
| Q3 2021 | 25,146 | $537 | — | — |
| Q2 2021 | 20,408 | $446 | — | — |
| Q1 2021 | 12,870 | $273 | — | — |