CUSIP: 23336Y755 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 19,903 | $182,713 | — | — |
| Q2 2014 | 40,516 | $372,745 | — | — |
| Q1 2014 | 19,903 | $182,713 | — | — |
| Q4 2013 | 19,415 | $178,422 | — | — |
| Q3 2013 | 19,285 | $177,420 | — | — |