CUSIP: 25746U133 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 618,744 | $62,833 | — | — |
| Q4 2021 | 618,244 | $62,220 | — | — |
| Q3 2021 | 618,244 | $60,050 | — | — |
| Q2 2021 | 618,244 | $60,050 | — | — |
| Q1 2021 | 910,794 | $90,023 | — | — |
| Q4 2020 | 910,794 | $91,380 | — | — |
| Q3 2020 | 910,794 | $92,682 | — | — |
| Q2 2020 | 910,089 | $92,228 | — | — |
| Q1 2020 | 901,089 | $82,909 | — | — |
| Q4 2019 | 900,470 | $96,341 | — | — |
| Q3 2019 | 900,200 | $95,196 | — | — |
| Q2 2019 | 900,000 | $93,204 | — | — |