CUSIP: 23334J107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,939 | $125 | — | — |
| Q3 2025 | 14,339 | $164 | — | — |
| Q2 2025 | 14,339 | $160 | — | — |
| Q1 2025 | 14,339 | $161 | — | — |
| Q4 2024 | 14,339 | $161 | — | — |
| Q3 2024 | 14,339 | $162 | — | — |
| Q2 2024 | 14,339 | $157 | — | — |
| Q1 2024 | 14,339 | $154 | — | — |
| Q4 2023 | 14,303 | $154 | — | — |
| Q3 2023 | 14,256 | $152 | — | — |
| Q2 2023 | 14,187 | $153 | — | — |
| Q1 2023 | 14,132 | $157 | — | — |
| Q4 2022 | 14,084 | $154 | — | — |