Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,000 | $15 | — | — |
| Q3 2023 | 40,000 | $13 | — | — |
| Q2 2023 | 40,000 | $14 | — | — |
| Q1 2023 | 40,000 | $13 | — | — |
| Q4 2022 | 40,000 | $13 | — | — |
| Q3 2022 | 40,000 | $11,492 | — | — |
| Q2 2022 | 40,000 | $12,313 | — | — |
| Q1 2022 | 40,000 | $13,873 | — | — |
| Q4 2021 | 40,000 | $14,533 | — | — |
| Q3 2021 | 40,000 | $13,532 | — | — |
| Q2 2021 | 40,000 | $13,798 | — | — |
| Q1 2021 | 40,000 | $13,207 | — | — |
| Q4 2020 | 40,000 | $12,232 | — | — |
| Q3 2020 | 40,000 | $11,100 | — | — |
| Q2 2020 | 40,000 | $10,315 | — | — |
| Q1 2020 | 40,000 | $8,769 | — | — |
| Q4 2019 | 40,000 | $11,404 | — | — |
| Q3 2019 | 40,000 | $10,767 | — | — |
| Q2 2019 | 160,000 | $42,536 | — | — |
| Q1 2019 | 160,000 | $41,461 | — | — |
| Q4 2018 | 160,000 | $37,312 | — | — |
| Q3 2018 | 160,000 | $42,304 | — | — |