CUSIP: 25401K206 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 625,000 | $6,100 | — | — |
| Q1 2022 | 625,000 | $6,131 | — | — |
| Q4 2021 | 625,000 | $6,194 | — | — |
| Q3 2021 | 625,000 | $6,125 | — | — |
| Q2 2021 | 625,000 | $6,188 | — | — |
| Q1 2021 | 625,000 | $6,175 | — | — |