CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 61,221 | $3,679 | — | — |
| Q1 2016 | 501,394 | $29,196 | — | — |
| Q4 2015 | 63,965 | $3,433 | — | — |
| Q3 2015 | 31 | $2 | — | — |
| Q2 2015 | 329,041 | $17,712 | — | — |
| Q1 2015 | 267,670 | $15,096 | — | — |
| Q4 2014 | 210,919 | $12,680 | — | — |
| Q3 2014 | 129,195 | $7,267 | — | — |
| Q2 2014 | 127 | $7 | — | — |
| Q1 2014 | 294 | $17 | — | — |
| Q4 2013 | 107,307 | $5,817 | — | — |
| Q3 2013 | 38,038 | $2,033 | — | — |
| Q2 2013 | 53,000 | $2,653 | — | — |