CUSIP: 25746U836 Class: UNIT 08/15/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,575,000 | $78,624 | — | — |
| Q4 2018 | 1,950,000 | $93,347 | — | — |
| Q3 2018 | 1,950,000 | $92,235 | — | — |
| Q2 2018 | 1,650,000 | $762 | — | — |
| Q1 2018 | 1,650,000 | $76,577 | — | — |
| Q4 2017 | 1,650,000 | $85,239 | — | — |
| Q3 2017 | 1,250,000 | $63,438 | — | — |
| Q2 2017 | 200,000 | $10,064 | — | — |