CUSIP: 23320381p Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,397 | $201 | — | — |
| Q2 2015 | 12,998 | $464 | — | — |
| Q1 2015 | 12,998 | $465 | — | — |
| Q4 2014 | 12,998 | $454 | — | — |
| Q3 2014 | 12,998 | $445 | — | — |
| Q2 2014 | 12,998 | $480 | — | — |
| Q1 2014 | 14,301 | $512 | — | — |
| Q4 2013 | 15,493 | $548 | — | — |