CUSIP: 25401K206 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,669 | $187 | — | — |
| Q3 2022 | 18,669 | $183 | — | — |
| Q2 2022 | 15,669 | $153 | — | — |
| Q1 2022 | 15,669 | $154 | — | — |
| Q4 2021 | 15,369 | $153 | — | — |
| Q3 2021 | 15,369 | $151 | — | — |
| Q2 2021 | 15,369 | $152 | — | — |