CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,732,200 | $1,737 | — | — |
| Q2 2022 | 3,155,000 | $3,244 | — | — |
| Q1 2022 | 3,052,500 | $3,253 | — | — |
| Q4 2021 | 2,852,500 | $2,928 | — | — |
| Q3 2021 | 2,852,500 | $2,867 | — | — |
| Q2 2021 | 2,852,500 | $2,819 | — | — |
| Q4 2020 | 84,406 | $4,003 | — | — |
| Q3 2020 | 77,222 | $3,495 | — | — |
| Q2 2020 | 77,222 | $3,257 | — | — |
| Q1 2020 | 77,222 | $3,121 | — | — |
| Q4 2019 | 57,630 | $2,945 | — | — |