CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 152,360 | $7,600 | — | — |
| Q2 2022 | 167,705 | $8,641 | — | — |
| Q1 2022 | 60,735 | $3,238 | — | — |
| Q4 2021 | 60,735 | $3,121 | — | — |
| Q3 2021 | 53,520 | $2,671 | — | — |
| Q2 2021 | 46,070 | $2,278 | — | — |
| Q1 2021 | 33,200 | $1,650 | — | — |
| Q4 2020 | 33,200 | $1,572 | — | — |
| Q3 2020 | 19,400 | $876 | — | — |
| Q2 2020 | 13,550 | $573 | — | — |
| Q1 2020 | 13,550 | $534 | — | — |
| Q4 2019 | 42,500 | $2,178 | — | — |