CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 458 | $14 | — | — |
| Q3 2023 | 777 | $24 | — | — |
| Q4 2016 | 9,700 | $228 | — | — |
| Q3 2016 | 9,700 | $227 | — | — |
| Q2 2016 | 9,700 | $209 | — | — |
| Q1 2016 | 9,700 | $220 | — | — |
| Q4 2015 | 9,700 | $233 | — | — |
| Q3 2015 | 9,700 | $215 | — | — |
| Q2 2015 | 9,700 | $243 | — | — |