CUSIP: 233051713 Class: XTRCK JP MRGN ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,682 | $1,671 | — | — |
| Q2 2022 | 112,294 | $1,842 | — | — |
| Q1 2022 | 212,553 | $3,987 | — | — |
| Q4 2021 | 290,947 | $6,138 | — | — |
| Q3 2021 | 308,693 | $6,592 | — | — |
| Q2 2021 | 310,523 | $6,789 | — | — |
| Q1 2021 | 319,426 | $6,772 | — | — |
| Q4 2020 | 310,400 | $6,973 | — | — |
| Q3 2020 | 206,297 | $4,480 | — | — |
| Q2 2020 | 210,041 | $4,526 | — | — |