CUSIP: 23334J107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,422 | $210 | — | — |
| Q3 2025 | 18,422 | $207 | — | — |
| Q2 2025 | 18,422 | $206 | — | — |
| Q1 2025 | 18,422 | $207 | — | — |
| Q4 2024 | 18,619 | $210 | — | — |
| Q3 2024 | 23,119 | $260 | — | — |
| Q2 2024 | 20,119 | $216 | — | — |