CUSIP: 25490K117 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,374 | $265 | — | — |
| Q2 2019 | 25,107 | $1,047 | — | — |
| Q1 2019 | 13,705 | $387 | — | — |
| Q4 2018 | 8,757 | $465 | — | — |
| Q3 2018 | 38,955 | $718 | — | — |
| Q2 2018 | 39,705 | $683 | — | — |
| Q4 2017 | 15,010 | $352 | — | — |
| Q3 2017 | 7,635 | $221 | — | — |