CUSIP: 23320339p Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,910 | $209 | — | — |
| Q2 2016 | 11,910 | $199 | — | — |
| Q1 2016 | 11,910 | $196 | — | — |
| Q4 2015 | 11,910 | $194 | — | — |
| Q3 2015 | 22,289 | $358 | — | — |
| Q2 2015 | 32,812 | $583 | — | — |
| Q1 2015 | 36,551 | $651 | — | — |
| Q4 2014 | 53,557 | $937 | — | — |
| Q3 2014 | 57,904 | $980 | — | — |
| Q2 2014 | 59,822 | $1,036 | — | — |
| Q1 2014 | 59,822 | $996 | — | — |
| Q4 2013 | 59,822 | $979 | — | — |
| Q3 2013 | 59,837 | $898 | — | — |
| Q2 2013 | 59,837 | $841 | — | — |