CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 389,750 | $19,542 | — | — |
| Q2 2022 | 346,832 | $17,834 | — | — |
| Q1 2022 | 295,012 | $15,721 | — | — |
| Q4 2021 | 311,552 | $15,995 | — | — |
| Q3 2021 | 298,231 | $14,989 | — | — |
| Q2 2021 | 232,558 | $11,495 | — | — |
| Q1 2021 | 281,618 | $13,994 | — | — |
| Q4 2020 | 256,088 | $12,328 | — | — |
| Q3 2020 | 245,560 | $11,089 | — | — |
| Q2 2020 | 250,802 | $10,614 | — | — |
| Q1 2020 | 263,815 | $9,935 | — | — |
| Q4 2019 | 294,469 | $15,094 | — | — |