CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,600 | $43 | — | — |
| Q2 2023 | 3,600 | $48 | — | — |
| Q1 2023 | 3,600 | $52 | — | — |
| Q4 2022 | 3,600 | $49 | — | — |
| Q3 2022 | 3,600 | $48 | — | — |
| Q2 2022 | 3,600 | $53 | — | — |
| Q1 2022 | 3,600 | $72 | — | — |
| Q4 2021 | 3,600 | $74 | — | — |