CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 303,685 | $15,227 | — | — |
| Q2 2022 | 304,261 | $15,645 | — | — |
| Q1 2022 | 303,226 | $16,159 | — | — |
| Q4 2021 | 323,774 | $16,623 | — | — |
| Q3 2021 | 347,576 | $17,469 | — | — |
| Q2 2021 | 374,446 | $18,509 | — | — |
| Q1 2021 | 385,030 | $19,132 | — | — |
| Q4 2020 | 385,030 | $18,535 | — | — |
| Q3 2020 | 385,070 | $17,390 | — | — |
| Q2 2020 | 385,070 | $16,296 | — | — |