CUSIP: 25459Y819 Class: TOTAL MKT BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,025 | $73 | — | — |
| Q1 2016 | 2,461 | $46 | — | — |
| Q4 2015 | 1,426 | $27 | — | — |
| Q3 2015 | 2,699 | $56 | — | — |
| Q2 2015 | 918 | $18 | — | — |
| Q1 2015 | 1,118 | $21 | — | — |
| Q4 2014 | 2,874 | $57 | — | — |