CUSIP: 25490K190 Class: DAILY HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,300 | $152 | — | — |
| Q1 2019 | 9,300 | $160 | — | — |
| Q4 2018 | 9,300 | $186 | — | — |
| Q3 2018 | 9,300 | $169 | — | — |
| Q2 2018 | 9,300 | $179 | — | — |