CUSIP: 23129S106 Class: BRIT POUND STE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,913 | $533 | — | — |
| Q4 2017 | 4,213 | $553 | — | — |
| Q3 2017 | 4,313 | $562 | — | — |
| Q2 2017 | 54,113 | $6,863 | — | — |
| Q1 2017 | 54,113 | $6,609 | — | — |
| Q4 2016 | 50,113 | $6,027 | — | — |
| Q3 2016 | 54,413 | $6,889 | — | — |
| Q2 2016 | 50,038 | $6,512 | — | — |
| Q1 2016 | 50,000 | $7,028 | — | — |
| Q4 2015 | 55,400 | $7,995 | — | — |
| Q3 2015 | 56,200 | $8,329 | — | — |
| Q2 2015 | 50,000 | $7,703 | — | — |
| Q1 2015 | 56,500 | $8,227 | — | — |
| Q4 2014 | 56,500 | $8,648 | — | — |
| Q3 2014 | 155,500 | $24,776 | — | — |
| Q1 2014 | 51,600 | $8,471 | — | — |
| Q4 2013 | 1,400 | $228 | — | — |
| Q3 2013 | 8,442 | $1,348 | — | — |
| Q2 2013 | 117,742 | $17,678 | — | — |