CUSIP: 233051739 Class: XTCKRS BLMBRG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,046 | $656 | — | — |
| Q3 2023 | 35,046 | $612 | — | — |
| Q2 2023 | 35,159 | $642 | — | — |
| Q3 2020 | 16,090 | $365 | — | — |
| Q2 2020 | 16,096 | $358 | — | — |
| Q1 2020 | 16,196 | $330 | — | — |
| Q4 2019 | 16,189 | $387 | — | — |