CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,275 | $164 | — | — |
| Q2 2022 | 62,008 | $3,188 | — | — |
| Q1 2022 | 62,109 | $3,309 | — | — |
| Q4 2021 | 62,109 | $3,188 | — | — |
| Q3 2021 | 62,354 | $3,134 | — | — |
| Q2 2021 | 57,181 | $2,826 | — | — |
| Q1 2021 | 49,250 | $2,447 | — | — |
| Q4 2020 | 27,100 | $1,305 | — | — |
| Q3 2020 | 25,000 | $1,129 | — | — |