CUSIP: 25746U703 Class: UNIT 04/01/2013
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 54,900 | $3,220 | — | — |
| Q4 2015 | 54,900 | $2,914 | — | — |
| Q3 2015 | 54,900 | $3,037 | — | — |
| Q2 2015 | 54,900 | $2,942 | — | — |
| Q1 2015 | 54,900 | $3,083 | — | — |
| Q4 2014 | 54,900 | $3,295 | — | — |
| Q3 2014 | 54,900 | $3,078 | — | — |
| Q2 2014 | 58,200 | $3,355 | — | — |
| Q1 2014 | 64,000 | $3,680 | — | — |
| Q4 2013 | 64,000 | $3,464 | — | — |
| Q3 2013 | 64,000 | $3,417 | — | — |
| Q2 2013 | 280,000 | $14,056 | — | — |