CUSIP: G24237110 Class: UNIT 03/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,564 | $0 | — | — |
| Q3 2022 | 32,564 | $322 | — | — |
| Q2 2022 | 21,169 | $208 | — | — |
| Q1 2022 | 2,326 | $23 | — | — |
| Q2 2021 | 1,212,982 | $12,130 | — | — |
| Q1 2021 | 1,233,398 | $12,272 | — | — |