CUSIP: 23129S106 Class: BRIT POUND STE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,502 | $328 | — | — |
| Q2 2017 | 59 | $7 | — | — |
| Q1 2017 | 7,429 | $907 | — | — |
| Q4 2016 | 8,720 | $1,049 | — | — |
| Q3 2016 | 7,429 | $941 | — | — |
| Q2 2016 | 7,429 | $967 | — | — |
| Q1 2016 | 7,400 | $1,040 | — | — |
| Q4 2015 | 7,400 | $1,068 | — | — |
| Q3 2015 | 21,376 | $3,168 | — | — |
| Q2 2015 | 27,210 | $4,192 | — | — |
| Q4 2014 | 30 | $5 | — | — |
| Q3 2014 | 1,207 | $192 | — | — |
| Q2 2014 | 17,521 | $2,950 | — | — |
| Q1 2014 | 25,801 | $4,236 | — | — |
| Q4 2013 | 19,953 | $3,258 | — | — |
| Q3 2013 | 81,393 | $12,998 | — | — |
| Q2 2013 | 88,284 | $13,258 | — | — |
| Q4 2012 | 7,755 | $1,246 | — | — |
| Q3 2012 | 13,731 | $2,194 | — | — |
| Q2 2012 | 20,680 | $3,208 | — | — |
| Q1 2012 | 12,232 | $1,940 | — | — |