CUSIP: 25460G401 Class: S&P 500 HI MIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,000 | $1,678 | — | — |
| Q1 2021 | 25,000 | $1,471 | — | — |
| Q4 2020 | 50,000 | $2,895 | — | — |
| Q3 2020 | 50,000 | $2,711 | — | — |
| Q2 2020 | 50,000 | $2,469 | — | — |
| Q1 2020 | 50,000 | $2,107 | — | — |