CUSIP: 253868889 Class: EQPFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 47,000 | $1,217 | — | — |
| Q2 2016 | 50,000 | $1,279 | — | — |
| Q1 2016 | 50,000 | $1,267 | — | — |
| Q4 2015 | 58,212 | $1,449 | — | — |
| Q3 2015 | 58,212 | $1,362 | — | — |
| Q2 2015 | 58,212 | $1,374 | — | — |
| Q1 2015 | 53,712 | $1,304 | — | — |