CUSIP: 237699202 Class: UNIT 05/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,966 | $291 | — | — |
| Q2 2022 | 28,346 | $294 | — | — |
| Q1 2022 | 28,346 | $296 | — | — |
| Q4 2021 | 28,346 | $296 | — | — |
| Q3 2021 | 60,433 | $628 | — | — |
| Q2 2021 | 60,433 | $624 | — | — |