CUSIP: 233331842 Class: UNIT 11/01/2022S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,970 | $2,158 | — | — |
| Q1 2022 | 41,970 | $2,237 | — | — |
| Q4 2021 | 41,970 | $2,155 | — | — |
| Q3 2021 | 41,970 | $2,109 | — | — |
| Q2 2021 | 41,970 | $2,075 | — | — |
| Q1 2021 | 41,970 | $2,085 | — | — |
| Q4 2020 | 42,380 | $2,040 | — | — |
| Q3 2020 | 42,380 | $1,914 | — | — |
| Q2 2020 | 42,380 | $1,794 | — | — |
| Q1 2020 | 40,375 | $1,521 | — | — |
| Q4 2019 | 32,000 | $1,640 | — | — |