CUSIP: 25746U885 Class: UNIT 07/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,336 | $140 | — | — |
| Q1 2016 | 2,336 | $136 | — | — |
| Q4 2015 | 1,776 | $95 | — | — |
| Q4 2014 | 50,000 | $3,005 | — | — |
| Q3 2014 | 49,374 | $2,768 | — | — |
| Q2 2014 | 151,228 | $8,785 | — | — |
| Q1 2014 | 100,875 | $5,824 | — | — |
| Q4 2013 | 3,000 | $163 | — | — |