CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,000 | $23 | — | — |
| Q3 2018 | 1,000 | $27 | — | — |
| Q2 2018 | 1,000 | $27 | — | — |
| Q1 2018 | 1,000 | $28 | — | — |
| Q4 2017 | 1,000 | $28 | — | — |
| Q3 2017 | 1,000 | $28 | — | — |
| Q2 2017 | 1,000 | $27 | — | — |
| Q1 2017 | 1,000 | $27 | — | — |
| Q4 2016 | 6,469 | $163 | — | — |
| Q3 2016 | 10,180 | $238 | — | — |
| Q2 2016 | 11,966 | $258 | — | — |
| Q4 2015 | 137 | $3 | — | — |