CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 210,150 | $10,537 | — | — |
| Q2 2022 | 210,150 | $10,806 | — | — |
| Q1 2022 | 213,010 | $11,351 | — | — |
| Q4 2021 | 233,065 | $11,966 | — | — |
| Q3 2021 | 233,065 | $11,714 | — | — |
| Q2 2021 | 252,765 | $12,494 | — | — |
| Q1 2021 | 188,405 | $9,361 | — | — |
| Q4 2020 | 302,700 | $14,572 | — | — |
| Q3 2020 | 302,800 | $13,674 | — | — |
| Q2 2020 | 187,800 | $7,948 | — | — |
| Q1 2020 | 195,600 | $7,367 | — | — |