CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,867 | $3,353 | — | — |
| Q2 2022 | 132,077 | $6,791 | — | — |
| Q1 2022 | 131,537 | $7,010 | — | — |
| Q4 2021 | 123,537 | $6,342 | — | — |
| Q3 2021 | 122,594 | $6,162 | — | — |
| Q2 2021 | 115,724 | $5,720 | — | — |
| Q1 2021 | 115,724 | $5,750 | — | — |
| Q4 2020 | 118,468 | $5,704 | — | — |
| Q3 2020 | 104,203 | $4,706 | — | — |
| Q2 2020 | 93,431 | $3,953 | — | — |
| Q1 2020 | 156,843 | $5,907 | — | — |
| Q4 2019 | 337,892 | $17,321 | — | — |