CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 245,277 | $12,271 | — | — |
| Q2 2022 | 15,178 | $777 | — | — |
| Q1 2022 | 15,975 | $851 | — | — |
| Q4 2021 | 108,823 | $5,582 | — | — |
| Q3 2021 | 99,556 | $5,002 | — | — |
| Q2 2021 | 190,239 | $9,366 | — | — |
| Q1 2021 | 14,936 | $745 | — | — |
| Q4 2020 | 69,862 | $3,325 | — | — |
| Q3 2020 | 28,837 | $1,305 | — | — |
| Q2 2020 | 24,008 | $1,020 | — | — |
| Q1 2020 | 18,025 | $707 | — | — |
| Q4 2019 | 176,471 | $9,015 | — | — |