Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 32,640 | $1,449 | — | — |
| Q4 2016 | 32,640 | $1,335 | — | — |
| Q3 2016 | 32,640 | $951 | — | — |
| Q2 2016 | 32,640 | $831 | — | — |
| Q1 2016 | 32,640 | $808 | — | — |
| Q4 2015 | 32,640 | $949 | — | — |
| Q3 2015 | 32,640 | $820 | — | — |
| Q2 2015 | 32,642 | $1,022 | — | — |
| Q1 2015 | 8,160 | $997 | — | — |
| Q4 2014 | 8,160 | $1,038 | — | — |
| Q3 2014 | 8,160 | $838 | — | — |
| Q2 2014 | 8,160 | $816 | — | — |
| Q1 2014 | 8,160 | $772 | — | — |
| Q4 2013 | 8,160 | $738 | — | — |
| Q3 2013 | 8,160 | $562 | — | — |
| Q2 2013 | 8,160 | $519 | — | — |
| Q1 2013 | 2,720 | $449 | — | — |
| Q4 2012 | 2,720 | $326 | — | — |
| Q3 2012 | 2,720 | $285 | — | — |
| Q2 2012 | 2,720 | $243 | — | — |
| Q1 2012 | 2,720 | $297 | — | — |