CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 727,300 | $36,498 | — | — |
| Q2 2022 | 377,300 | $19,472 | — | — |
| Q1 2022 | 212,300 | $11,321 | — | — |
| Q4 2021 | 212,300 | $10,927 | — | — |
| Q3 2021 | 1,162,300 | $57,990 | — | — |
| Q2 2021 | 937,300 | $46,240 | — | — |
| Q1 2021 | 393,500 | $19,701 | — | — |
| Q4 2020 | 590,000 | $28,063 | — | — |
| Q3 2020 | 565,000 | $25,720 | — | — |
| Q2 2020 | 565,000 | $24,046 | — | — |
| Q1 2020 | 390,000 | $15,455 | — | — |
| Q4 2019 | 450,000 | $23,124 | — | — |