CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $990 | — | — |
| Q2 2021 | 20,000 | $975 | — | — |
| Q1 2021 | 20,000 | $1,002 | — | — |
| Q4 2020 | 20,000 | $954 | — | — |
| Q3 2020 | 20,000 | $910 | — | — |
| Q2 2020 | 20,000 | $849 | — | — |
| Q1 2020 | 20,812 | $784 | — | — |
| Q4 2019 | 30,000 | $1,537 | — | — |