CUSIP: 25388BAD6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 353,000 | $350 | — | — |
| Q3 2014 | 353,000 | $349 | — | — |
| Q2 2014 | 353,000 | $351 | — | — |
| Q1 2014 | 544,000 | $535 | — | — |
| Q4 2013 | 544,000 | $538 | — | — |
| Q3 2013 | 250,000 | $247 | — | — |
| Q2 2013 | 250,000 | $248 | — | — |