CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,000 | $135 | — | — |
| Q2 2018 | 16,000 | $150 | — | — |
| Q1 2018 | 16,000 | $190 | — | — |
| Q4 2017 | 16,000 | $196 | — | — |
| Q3 2017 | 32,000 | $437 | — | — |
| Q2 2017 | 39,000 | $638 | — | — |
| Q1 2017 | 48,000 | $866 | — | — |
| Q4 2016 | 45,000 | $893 | — | — |