CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,022,861 | $51,286 | — | — |
| Q2 2022 | 1,022,422 | $52,573 | — | — |
| Q1 2022 | 1,010,267 | $53,837 | — | — |
| Q4 2021 | 849,859 | $43,632 | — | — |
| Q3 2021 | 775,669 | $38,985 | — | — |
| Q2 2021 | 474,514 | $23,455 | — | — |
| Q1 2021 | 474,599 | $23,583 | — | — |
| Q4 2020 | 703,556 | $33,869 | — | — |
| Q3 2020 | 693,975 | $31,340 | — | — |
| Q2 2020 | 696,129 | $29,460 | — | — |
| Q1 2020 | 638,429 | $25,261 | — | — |
| Q4 2019 | 881,532 | $45,187 | — | — |