CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,394,028 | $69,896 | — | — |
| Q2 2022 | 1,482,143 | $76,211 | — | — |
| Q1 2022 | 1,397,759 | $74,096 | — | — |
| Q4 2021 | 1,428,754 | $73,353 | — | — |
| Q3 2021 | 1,324,390 | $66,563 | — | — |
| Q2 2021 | 1,184,037 | $58,527 | — | — |
| Q1 2021 | 1,095,650 | $54,443 | — | — |
| Q4 2020 | 866,774 | $41,727 | — | — |
| Q3 2020 | 830,955 | $37,526 | — | — |
| Q2 2020 | 622,870 | $26,360 | — | — |
| Q1 2020 | 625,000 | $23,538 | — | — |
| Q4 2019 | 550,000 | $28,193 | — | — |