CUSIP: 25154W209 Class: PWSH 3X JAP GV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 123,214 | $40 | — | — |
| Q1 2016 | 123,214 | $35 | — | — |
| Q4 2015 | 123,214 | $33 | — | — |
| Q3 2015 | 123,214 | $32 | — | — |
| Q2 2015 | 73,214 | $18 | — | — |
| Q1 2015 | 125,246 | $3,176 | — | — |
| Q4 2014 | 175,246 | $4,526 | — | — |
| Q3 2014 | 176,846 | $4,371 | — | — |
| Q2 2014 | 177,546 | $4,332 | — | — |
| Q1 2014 | 197,420 | $4,698 | — | — |
| Q4 2013 | 201,685 | $4,658 | — | — |
| Q3 2013 | 210,514 | $4,902 | — | — |