CUSIP: 25459Y306 Class: TL BD MKT BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,225 | $303 | — | — |
| Q3 2019 | 11,066 | $327 | — | — |
| Q2 2019 | 18,845 | $567 | — | — |
| Q1 2019 | 18,524 | $571 | — | — |
| Q4 2018 | 14,511 | $458 | — | — |
| Q3 2018 | 13,359 | $428 | — | — |
| Q2 2018 | 10,472 | $334 | — | — |
| Q1 2018 | 6,352 | $201 | — | — |