CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 109,832 | $6,397 | — | — |
| Q4 2015 | 140,867 | $7,560 | — | — |
| Q3 2015 | 193,694 | $10,844 | — | — |
| Q2 2015 | 170,694 | $9,188 | — | — |
| Q1 2015 | 197,017 | $11,111 | — | — |
| Q4 2014 | 206,547 | $12,416 | — | — |
| Q3 2014 | 200,900 | $11,301 | — | — |
| Q2 2014 | 189,772 | $11,011 | — | — |
| Q1 2014 | 152,441 | $8,806 | — | — |
| Q4 2013 | 340,611 | $18,465 | — | — |
| Q3 2013 | 209,570 | $11,201 | — | — |
| Q2 2013 | 209,500 | $10,485 | — | — |