CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 558 | $28 | — | — |
| Q2 2022 | 558 | $29 | — | — |
| Q1 2022 | 558 | $30 | — | — |
| Q4 2021 | 609 | $31 | — | — |
| Q3 2021 | 809 | $41 | — | — |
| Q2 2021 | 809 | $40 | — | — |
| Q1 2021 | 903 | $45 | — | — |
| Q4 2020 | 903 | $43 | — | — |
| Q3 2020 | 903 | $41 | — | — |
| Q2 2020 | 988 | $42 | — | — |
| Q1 2020 | 932 | $35 | — | — |