CUSIP: 25459Y678 Class: 20YR TRES BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,343,100 | $32,208 | — | — |
| Q3 2016 | 1,343,100 | $22,175 | — | — |
| Q2 2016 | 1,343,100 | $22,510 | — | — |
| Q3 2015 | 400,000 | $11,000 | — | — |
| Q2 2015 | 825,000 | $28,157 | — | — |