CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 315,575 | $15,826 | — | — |
| Q2 2022 | 621,096 | $32,160 | — | — |
| Q1 2022 | 3,461,523 | $185,358 | — | — |
| Q4 2021 | 3,541,348 | $182,836 | — | — |
| Q3 2021 | 3,531,665 | $177,502 | — | — |
| Q2 2021 | 3,538,615 | $174,914 | — | — |
| Q1 2021 | 4,006,965 | $199,106 | — | — |
| Q4 2020 | 4,146,715 | $199,623 | — | — |
| Q3 2020 | 4,142,265 | $189,494 | — | — |
| Q2 2020 | 4,170,465 | $176,695 | — | — |
| Q1 2020 | 4,953,995 | $197,256 | — | — |
| Q4 2019 | 4,286,784 | $221,184 | — | — |