CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 180,485 | $9,050 | — | — |
| Q2 2022 | 182,485 | $9,383 | — | — |
| Q1 2022 | 186,085 | $9,916 | — | — |
| Q4 2021 | 188,135 | $9,659 | — | — |
| Q3 2021 | 185,925 | $9,345 | — | — |
| Q2 2021 | 185,525 | $9,170 | — | — |
| Q1 2021 | 258,020 | $12,821 | — | — |
| Q4 2020 | 258,286 | $12,434 | — | — |
| Q3 2020 | 257,955 | $11,649 | — | — |
| Q2 2020 | 273,772 | $11,586 | — | — |
| Q1 2020 | 284,900 | $10,730 | — | — |
| Q4 2019 | 250,034 | $12,817 | — | — |