CUSIP: 25746U703 Class: UNIT 04/01/2013
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 397,551 | $23,315 | — | — |
| Q4 2015 | 722,050 | $38,325 | — | — |
| Q3 2015 | 340,330 | $18,822 | — | — |
| Q2 2015 | 431,550 | $23,126 | — | — |
| Q1 2015 | 161,650 | $9,077 | — | — |
| Q4 2014 | 123,275 | $7,397 | — | — |
| Q3 2014 | 45,287 | $2,538 | — | — |
| Q2 2014 | 119,148 | $6,868 | — | — |
| Q1 2014 | 278,348 | $16,004 | — | — |
| Q4 2013 | 225,972 | $12,228 | — | — |
| Q3 2013 | 169,475 | $9,049 | — | — |