CUSIP: 23339E780 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 23,216 | $209,874 | — | — |
| Q2 2014 | 47,712 | $433,702 | — | — |
| Q1 2014 | 23,216 | $209,874 | — | — |
| Q4 2013 | 17,017 | $153,838 | — | — |
| Q3 2013 | 15,507 | $138,945 | — | — |