CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 366,200 | $18,273 | — | — |
| Q2 2022 | 331,200 | $17,067 | — | — |
| Q1 2022 | 320,700 | $17,093 | — | — |
| Q4 2021 | 271,200 | $13,934 | — | — |
| Q3 2021 | 256,200 | $12,790 | — | — |
| Q2 2021 | 215,200 | $10,637 | — | — |
| Q1 2021 | 215,200 | $10,693 | — | — |
| Q4 2020 | 215,200 | $10,233 | — | — |
| Q3 2020 | 194,000 | $8,761 | — | — |
| Q2 2020 | 194,000 | $8,210 | — | — |
| Q1 2020 | 229,000 | $8,988 | — | — |
| Q4 2019 | 220,000 | $11,277 | — | — |