CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,341,317 | $117,394 | — | — |
| Q2 2022 | 5,831,056 | $299,833 | — | — |
| Q1 2022 | 5,855,981 | $312,065 | — | — |
| Q4 2021 | 5,855,493 | $300,621 | — | — |
| Q3 2021 | 5,620,493 | $282,486 | — | — |
| Q2 2021 | 5,620,493 | $277,821 | — | — |
| Q1 2021 | 5,040,168 | $250,446 | — | — |
| Q4 2020 | 4,031,198 | $194,062 | — | — |
| Q3 2020 | 3,099,600 | $139,978 | — | — |
| Q2 2020 | 1,754,300 | $77,856 | — | — |
| Q1 2020 | 1,000,000 | $37,660 | — | — |
| Q4 2019 | 1,000,000 | $51,260 | — | — |