CUSIP: G24237110 Class: UNIT 03/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,645 | $497 | — | — |
| Q1 2022 | 51,500 | $505 | — | — |
| Q4 2021 | 51,500 | $510 | — | — |
| Q3 2021 | 51,500 | $512 | — | — |
| Q2 2021 | 51,500 | $515 | — | — |
| Q1 2021 | 29,500 | $294 | — | — |