CUSIP: 25160c106 Class: NON-TAX CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,660 | $220 | — | — |
| Q4 2017 | 19,660 | $234 | — | — |
| Q3 2017 | 26,720 | $340 | — | — |
| Q2 2017 | 26,720 | $361 | — | — |
| Q1 2017 | 26,720 | $354 | — | — |
| Q4 2016 | 26,720 | $351 | — | — |
| Q3 2016 | 26,720 | $376 | — | — |
| Q2 2016 | 26,720 | $386 | — | — |
| Q1 2016 | 26,720 | $374 | — | — |
| Q4 2015 | 26,720 | $360 | — | — |
| Q3 2015 | 26,720 | $349 | — | — |
| Q2 2015 | 26,720 | $337 | — | — |
| Q1 2015 | 26,720 | $374 | — | — |
| Q4 2014 | 26,720 | $357 | — | — |
| Q3 2014 | 26,720 | $352 | — | — |