CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 500 | $13 | — | — |
| Q4 2017 | 1,000 | $28 | — | — |
| Q3 2017 | 500 | $14 | — | — |
| Q2 2017 | 500 | $14 | — | — |
| Q1 2017 | 500 | $14 | — | — |
| Q4 2016 | 500 | $13 | — | — |
| Q3 2016 | 500 | $12 | — | — |
| Q2 2016 | 500 | $11 | — | — |
| Q1 2016 | 500 | $11 | — | — |
| Q4 2015 | 1,500 | $36 | — | — |
| Q3 2015 | 2,375 | $53 | — | — |
| Q2 2015 | 2,375 | $60 | — | — |
| Q1 2015 | 2,575 | $74 | — | — |