CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,144 | $2,406,798 | — | — |
| Q2 2022 | 50,031 | $2,578,197 | — | — |
| Q1 2022 | 50,123 | $2,671,305 | — | — |
| Q4 2021 | 49,824 | $2,563,594 | — | — |
| Q3 2021 | 50,189 | $2,499,964 | — | — |
| Q2 2021 | 51,234 | $2,519,431 | — | — |
| Q1 2021 | 51,494 | $2,575,884 | — | — |
| Q4 2020 | 51,868 | $2,460,099 | — | — |
| Q3 2020 | 50,903 | $2,311,352 | — | — |
| Q2 2020 | 49,568 | $2,104,112 | — | — |
| Q1 2020 | 47,835 | $1,879,054 | — | — |
| Q4 2019 | 42,335 | $2,174,791 | — | — |