CUSIP: 25401K206 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,649 | $157 | — | — |
| Q3 2022 | 21,722 | $213 | — | — |
| Q2 2022 | 20,554 | $201 | — | — |
| Q1 2022 | 20,554 | $202 | — | — |
| Q4 2021 | 20,554 | $204 | — | — |
| Q3 2021 | 20,554 | $201 | — | — |
| Q2 2021 | 20,554 | $203 | — | — |
| Q1 2021 | 69,029 | $682 | — | — |