CUSIP: 25459Y330 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 58,789 | $857 | — | — |
| Q2 2015 | 301,042 | $5,976 | — | — |
| Q4 2014 | 4,196 | $338 | — | — |
| Q3 2014 | 36,378 | $3,324 | — | — |
| Q2 2014 | 38,322 | $3,555 | — | — |
| Q1 2014 | 31,800 | $2,006 | — | — |
| Q4 2013 | 31,903 | $1,754 | — | — |