CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 553,649 | $27,760 | — | — |
| Q2 2022 | 555,419 | $28,559 | — | — |
| Q1 2022 | 652,682 | $34,781 | — | — |
| Q4 2021 | 545,304 | $27,996 | — | — |
| Q3 2021 | 869,704 | $43,711 | — | — |
| Q2 2021 | 664,940 | $32,868 | — | — |
| Q1 2021 | 57,763 | $2,870 | — | — |
| Q4 2020 | 49,912 | $2,403 | — | — |
| Q3 2020 | 91,151 | $4,116 | — | — |
| Q2 2020 | 111,376 | $4,714 | — | — |
| Q1 2020 | 37,667 | $1,419 | — | — |
| Q4 2019 | 546,464 | $28,011 | — | — |