CUSIP: 25156a809 Class: HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 29,728 | $374 | — | — |
| Q3 2015 | 30,804 | $399 | — | — |
| Q2 2015 | 30,658 | $427 | — | — |
| Q1 2015 | 31,379 | $461 | — | — |
| Q4 2014 | 26,539 | $396 | — | — |
| Q3 2014 | 25,009 | $383 | — | — |