CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000 | $61 | — | — |
| Q3 2017 | 12,000 | $164 | — | — |
| Q2 2017 | 5,000 | $82 | — | — |
| Q1 2017 | 5,000 | $90 | — | — |
| Q4 2016 | 5,000 | $99 | — | — |
| Q3 2016 | 5,000 | $134 | — | — |
| Q2 2016 | 5,000 | $180 | — | — |