CUSIP: 23320350r Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,130 | $196 | — | — |
| Q4 2015 | 11,130 | $194 | — | — |
| Q3 2015 | 11,130 | $199 | — | — |
| Q2 2015 | 11,130 | $223 | — | — |
| Q1 2015 | 11,130 | $222 | — | — |
| Q4 2014 | 11,292 | $218 | — | — |
| Q3 2014 | 11,292 | $213 | — | — |
| Q2 2014 | 22,980 | $467 | — | — |
| Q1 2014 | 25,280 | $511 | — | — |
| Q4 2013 | 27,363 | $550 | — | — |