CUSIP: 25746U836 Class: UNIT 08/15/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,044,568 | $52,531 | — | — |
| Q1 2019 | 1,044,568 | $52,145 | — | — |
| Q4 2018 | 1,044,568 | $50,003 | — | — |
| Q3 2018 | 1,740,948 | $82,347 | — | — |
| Q2 2018 | 1,740,948 | $80,449 | — | — |
| Q1 2018 | 1,740,948 | $80,797 | — | — |
| Q4 2017 | 1,740,948 | $89,937 | — | — |
| Q3 2017 | 1,740,948 | $88,353 | — | — |
| Q2 2017 | 1,866,295 | $93,912 | — | — |
| Q1 2017 | 3,437,607 | $174,905 | — | — |
| Q4 2016 | 4,523,695 | $228,899 | — | — |
| Q3 2016 | 4,523,695 | $225,732 | — | — |