CUSIP: 25746U836 Class: UNIT 08/15/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,056,739 | $103,433 | — | — |
| Q1 2019 | 2,055,646 | $102,618 | — | — |
| Q4 2018 | 2,055,159 | $98,380 | — | — |
| Q3 2018 | 2,354,160 | $111,352 | — | — |
| Q2 2018 | 2,875,302 | $132,868 | — | — |
| Q1 2018 | 2,875,302 | $133,443 | — | — |
| Q4 2017 | 2,875,302 | $148,538 | — | — |
| Q3 2017 | 3,855,302 | $195,657 | — | — |
| Q2 2017 | 3,855,302 | $193,999 | — | — |
| Q1 2017 | 3,855,302 | $196,158 | — | — |
| Q4 2016 | 3,855,302 | $195,078 | — | — |
| Q3 2016 | 3,640,000 | $181,636 | — | — |