CUSIP: G24237110 Class: UNIT 03/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,212 | $141 | — | — |
| Q1 2022 | 28,425 | $281 | — | — |
| Q4 2021 | 28,425 | $287 | — | — |
| Q3 2021 | 28,425 | $283 | — | — |
| Q2 2021 | 753,425 | $7,534 | — | — |
| Q1 2021 | 1,525,000 | $15,174 | — | — |