CUSIP: 25746U836 Class: UNIT 08/15/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 686,444 | $34,521 | — | — |
| Q1 2019 | 684,051 | $34,149 | — | — |
| Q4 2018 | 671,993 | $32,168 | — | — |
| Q3 2018 | 671,993 | $31,786 | — | — |
| Q2 2018 | 678,358 | $31,482 | — | — |
| Q1 2018 | 734,612 | $34,094 | — | — |
| Q4 2017 | 691,563 | $35,727 | — | — |
| Q3 2017 | 637,035 | $32,329 | — | — |
| Q2 2017 | 452,318 | $22,761 | — | — |
| Q1 2017 | 19,775 | $1,006 | — | — |
| Q3 2016 | 75,000 | $3,743 | — | — |