CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,380 | $18 | — | — |
| Q2 2015 | 1,380 | $13 | — | — |
| Q1 2015 | 1,380 | $14 | — | — |
| Q4 2014 | 1,380 | $17 | — | — |
| Q3 2014 | 1,480 | $25 | — | — |
| Q2 2014 | 1,680 | $235 | — | — |