CUSIP: 25470M109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,796,535 | $160,386 | — | — |
| Q3 2023 | 27,866,831 | $163,300 | — | — |
| Q2 2023 | 27,905,376 | $183,896 | — | — |
| Q1 2023 | 28,518,408 | $266,077 | — | — |
| Q4 2022 | 28,220,681 | $396,218 | — | — |
| Q3 2022 | 27,716,068 | $383,313 | — | — |
| Q2 2022 | 27,795,480 | $498,374 | — | — |
| Q1 2022 | 27,323,433 | $864,788 | — | — |
| Q4 2021 | 26,725,846 | $866,987 | — | — |
| Q3 2021 | 26,493,533 | $1,151,410 | — | — |
| Q2 2021 | 26,214,338 | $1,095,759 | — | — |
| Q1 2021 | 25,896,787 | $937,463 | — | — |
| Q4 2020 | 25,832,564 | $835,424 | — | — |
| Q3 2020 | 26,240,973 | $761,776 | — | — |
| Q2 2020 | 27,282,565 | $941,521 | — | — |
| Q1 2020 | 27,608,051 | $551,884 | — | — |
| Q4 2019 | 26,869,801 | $953,071 | — | — |
| Q3 2019 | 25,430,341 | $866,411 | — | — |
| Q2 2019 | 23,719,762 | $911,075 | — | — |
| Q1 2019 | 23,465,306 | $743,616 | — | — |
| Q4 2018 | 23,054,462 | $575,671 | — | — |
| Q3 2018 | 18,882,286 | $675,230 | — | — |
| Q2 2018 | 18,613,896 | $625,613 | — | — |
| Q1 2018 | 14,990,883 | $568,004 | — | — |
| Q4 2017 | 14,952,686 | $713,990 | — | — |
| Q3 2017 | 14,902,411 | $808,157 | — | — |
| Q2 2017 | 14,678,892 | $921,246 | — | — |
| Q1 2017 | 14,269,188 | $905,951 | — | — |
| Q4 2016 | 10,111,052 | $585,733 | — | — |
| Q3 2016 | 9,857,822 | $540,011 | — | — |
| Q2 2016 | 9,645,533 | $505,426 | — | — |
| Q1 2016 | 9,449,844 | $437,150 | — | — |
| Q4 2015 | 9,376,474 | $536,147 | — | — |
| Q3 2015 | 9,122,359 | $532,199 | — | — |
| Q2 2015 | 8,647,307 | $585,510 | — | — |
| Q1 2015 | 8,396,642 | $588,269 | — | — |
| Q4 2014 | 7,970,741 | $580,988 | — | — |
| Q3 2014 | 7,756,855 | $500,938 | — | — |
| Q2 2014 | 7,585,833 | $493,686 | — | — |
| Q1 2014 | 7,443,754 | $463,076 | — | — |
| Q4 2013 | 7,284,082 | $421,894 | — | — |
| Q3 2013 | 8,837,770 | $397,788 | — | — |
| Q2 2013 | 10,427,912 | $443,394 | — | — |