CUSIP: 25746U836 Class: UNIT 08/15/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,445 | $1,739 | — | — |
| Q2 2019 | 77,700 | $3,907 | — | — |
| Q1 2019 | 77,700 | $3,879 | — | — |
| Q4 2018 | 77,950 | $3,731 | — | — |
| Q3 2018 | 89,025 | $4,211 | — | — |
| Q2 2018 | 87,350 | $4,036 | — | — |
| Q1 2018 | 79,350 | $3,682 | — | — |
| Q4 2017 | 71,050 | $3,670 | — | — |
| Q3 2017 | 71,130 | $3,610 | — | — |
| Q2 2017 | 64,705 | $3,256 | — | — |
| Q1 2017 | 41,285 | $2,100 | — | — |
| Q4 2016 | 40,985 | $2,073 | — | — |
| Q3 2016 | 40,985 | $2,045 | — | — |