CUSIP: 25746U869 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 63,500 | $3,194 | — | — |
| Q4 2015 | 163,500 | $7,861 | — | — |
| Q3 2015 | 163,500 | $8,111 | — | — |
| Q2 2015 | 163,500 | $7,635 | — | — |
| Q1 2015 | 186,000 | $9,002 | — | — |
| Q4 2014 | 661,200 | $34,389 | — | — |
| Q3 2014 | 857,000 | $42,764 | — | — |