CUSIP: 25400Q204 Class: UNIT 06/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 113 | $2 | — | — |
| Q3 2023 | 206 | $4 | — | — |
| Q2 2023 | 263 | $4 | — | — |
| Q1 2023 | 314 | $5 | — | — |
| Q4 2022 | 314 | $6 | — | — |
| Q3 2022 | 308 | $6 | — | — |
| Q2 2022 | 308 | $8 | — | — |
| Q1 2022 | 128 | $10 | — | — |
| Q4 2021 | 128 | $8 | — | — |