CUSIP: 25460G740 Class: DYNAMIC HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 25,000 | $1,431 | — | — |
| Q1 2021 | 25,000 | $1,355 | — | — |
| Q4 2020 | 25,000 | $1,309 | — | — |
| Q3 2020 | 25,000 | $1,260 | — | — |
| Q2 2020 | 25,028 | $1,217 | — | — |