CUSIP: 25490K299 Class: LTN AM BL 3X NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,096 | $274 | — | — |
| Q3 2019 | 12,096 | $218 | — | — |
| Q2 2019 | 12,096 | $282 | — | — |
| Q1 2019 | 12,096 | $272 | — | — |
| Q4 2018 | 12,096 | $234 | — | — |
| Q3 2018 | 12,096 | $260 | — | — |
| Q2 2018 | 12,096 | $236 | — | — |
| Q1 2018 | 12,096 | $484 | — | — |
| Q4 2017 | 12,096 | $390 | — | — |
| Q3 2017 | 12,096 | $426 | — | — |
| Q2 2017 | 12,096 | $284 | — | — |
| Q1 2017 | 3,024 | $344 | — | — |
| Q4 2016 | 3,024 | $236 | — | — |
| Q3 2016 | 424 | $38 | — | — |
| Q2 2016 | 424 | $32 | — | — |
| Q1 2016 | 424 | $30 | — | — |