CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 244,100 | $12,578 | — | — |
| Q1 2022 | 244,100 | $13,010 | — | — |
| Q4 2021 | 244,100 | $12,542 | — | — |
| Q3 2021 | 244,100 | $12,185 | — | — |
| Q2 2021 | 244,100 | $12,022 | — | — |
| Q1 2021 | 244,100 | $12,193 | — | — |
| Q4 2020 | 263,100 | $12,490 | — | — |
| Q3 2020 | 245,100 | $11,151 | — | — |
| Q2 2020 | 333,000 | $14,128 | — | — |
| Q1 2020 | 333,000 | $13,297 | — | — |
| Q4 2019 | 135,000 | $6,934 | — | — |