Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 20,500 | $522 | — | — |
| Q1 2016 | 20,500 | $508 | — | — |
| Q4 2015 | 20,500 | $596 | — | — |
| Q3 2015 | 15,500 | $389 | — | — |
| Q3 2013 | 3,900 | $268 | — | — |
| Q2 2013 | 3,900 | $248 | — | — |