CUSIP: 25746U133 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,005,652 | $102,446 | — | — |
| Q4 2021 | 1,005,652 | $101,143 | — | — |
| Q3 2021 | 732,652 | $71,281 | — | — |
| Q2 2021 | 807,652 | $78,634 | — | — |
| Q1 2021 | 692,652 | $68,718 | — | — |
| Q4 2020 | 55,500 | $5,538 | — | — |
| Q3 2020 | 60,000 | $6,111 | — | — |
| Q2 2020 | 60,000 | $6,107 | — | — |
| Q1 2020 | 60,000 | $5,584 | — | — |
| Q4 2019 | 60,000 | $6,414 | — | — |
| Q3 2019 | 35,000 | $3,702 | — | — |
| Q2 2019 | 35,000 | $3,616 | — | — |