CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 526,980 | $26,423 | — | — |
| Q2 2022 | 227,708 | $11,709 | — | — |
| Q1 2022 | 115,922 | $6,177 | — | — |
| Q4 2021 | 291,167 | $14,949 | — | — |
| Q3 2021 | 271,290 | $13,586 | — | — |
| Q2 2021 | 310,000 | $15,325 | — | — |
| Q1 2021 | 80,000 | $4,001 | — | — |