CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 90,000 | $1,193 | — | — |
| Q2 2015 | 210,000 | $2,029 | — | — |
| Q1 2015 | 300,000 | $3,033 | — | — |
| Q4 2014 | 205,000 | $2,460 | — | — |
| Q3 2014 | 213,100 | $3,606 | — | — |
| Q2 2014 | 130,000 | $1,815 | — | — |