CUSIP: G24237110 Class: UNIT 03/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,288 | $204 | — | — |
| Q3 2022 | 106,505 | $1,053 | — | — |
| Q2 2022 | 113,175 | $1,110 | — | — |
| Q1 2022 | 116,665 | $1,143 | — | — |
| Q4 2021 | 116,937 | $1,158 | — | — |
| Q3 2021 | 118,307 | $1,178 | — | — |
| Q2 2021 | 123,817 | $1,239 | — | — |
| Q1 2021 | 16,500 | $164 | — | — |