CUSIP: 25746U133 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 629,270 | $64,077 | — | — |
| Q4 2021 | 264,270 | $26,602 | — | — |
| Q3 2021 | 27,057 | $2,631 | — | — |
| Q2 2021 | 27,057 | $2,650 | — | — |
| Q1 2021 | 312,057 | $30,982 | — | — |
| Q4 2020 | 1,044,709 | $103,882 | — | — |
| Q3 2020 | 1,007,409 | $102,754 | — | — |
| Q2 2020 | 822,409 | $83,774 | — | — |
| Q1 2020 | 465,000 | $43,554 | — | — |
| Q4 2019 | 315,000 | $33,669 | — | — |
| Q3 2019 | 125,000 | $13,205 | — | — |
| Q2 2019 | 150,000 | $15,514 | — | — |