CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,945 | $499 | — | — |
| Q2 2022 | 10,985 | $565 | — | — |
| Q1 2022 | 11,000 | $586 | — | — |
| Q4 2021 | 12,050 | $619 | — | — |
| Q3 2021 | 13,435 | $675 | — | — |
| Q2 2021 | 13,645 | $674 | — | — |
| Q1 2021 | 13,750 | $683 | — | — |
| Q4 2020 | 17,257 | $831 | — | — |
| Q3 2020 | 17,187 | $776 | — | — |
| Q2 2020 | 17,977 | $761 | — | — |
| Q1 2020 | 11,952 | $473 | — | — |
| Q4 2019 | 12,625 | $647 | — | — |