CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 680,000 | $34,095 | — | — |
| Q2 2022 | 680,000 | $34,966 | — | — |
| Q1 2022 | 680,000 | $36,237 | — | — |
| Q4 2021 | 680,000 | $34,911 | — | — |
| Q3 2021 | 902,600 | $45,365 | — | — |
| Q2 2021 | 1,942,214 | $96,004 | — | — |
| Q1 2021 | 3,652,915 | $181,513 | — | — |
| Q4 2020 | 3,652,915 | $175,851 | — | — |
| Q3 2020 | 3,652,915 | $164,966 | — | — |
| Q2 2020 | 3,652,915 | $154,591 | — | — |
| Q1 2020 | 3,774,178 | $142,136 | — | — |
| Q4 2019 | 3,774,178 | $193,464 | — | — |