CUSIP: 25459Y363 Class: DLY R/E BEAR3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 50,000 | $569 | — | — |
| Q1 2017 | 100,000 | $1,208 | — | — |
| Q4 2016 | 300,000 | $3,789 | — | — |
| Q3 2016 | 300,000 | $3,657 | — | — |
| Q2 2016 | 300,000 | $3,624 | — | — |
| Q1 2016 | 200,064 | $3,043 | — | — |
| Q4 2015 | 200,038 | $3,909 | — | — |
| Q3 2015 | 200,834 | $5,061 | — | — |
| Q2 2015 | 200,050 | $5,723 | — | — |
| Q1 2015 | 200,000 | $4,274 | — | — |
| Q4 2014 | 200,204 | $5,207 | — | — |
| Q3 2014 | 200,000 | $8,032 | — | — |
| Q2 2014 | 150,087 | $5,648 | — | — |
| Q1 2014 | 100,077 | $4,702 | — | — |
| Q3 2013 | 39 | $3 | — | — |