CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,776,800 | $89,088 | — | — |
| Q2 2022 | 2,239,150 | $115,115 | — | — |
| Q1 2022 | 2,299,900 | $122,562 | — | — |
| Q4 2021 | 2,239,400 | $114,971 | — | — |
| Q3 2021 | 2,215,300 | $111,009 | — | — |
| Q2 2021 | 2,290,300 | $113,416 | — | — |
| Q1 2021 | 2,224,900 | $110,555 | — | — |
| Q4 2020 | 2,236,900 | $107,685 | — | — |
| Q3 2020 | 2,427,000 | $109,762 | — | — |
| Q2 2020 | 2,310,000 | $97,740 | — | — |
| Q1 2020 | 2,413,450 | $95,708 | — | — |
| Q4 2019 | 1,368,350 | $69,967 | — | — |