CUSIP: 25746U703 Class: UNIT 04/01/2013
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 294,182 | $19,898 | — | — |
| Q3 2015 | 368,523 | $25,936 | — | — |
| Q2 2015 | 526,420 | $35,202 | — | — |
| Q1 2015 | 534,673 | $37,892 | — | — |
| Q4 2014 | 382,289 | $29,398 | — | — |
| Q3 2014 | 375,171 | $25,920 | — | — |
| Q2 2014 | 330,675 | $23,650 | — | — |
| Q1 2014 | 332,792 | $23,625 | — | — |
| Q4 2013 | 939,319 | $60,764 | — | — |
| Q3 2013 | 523,811 | $32,728 | — | — |