Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 750,000 | $253,718 | — | — |
| Q2 2021 | 450,000 | $155,228 | — | — |
| Q3 2019 | 370,000 | $99,597 | — | — |
| Q3 2018 | 400,000 | $105,760 | — | — |
| Q1 2018 | 850,000 | $205,190 | — | — |
| Q4 2017 | 660,000 | $163,271 | — | — |
| Q3 2017 | 480,000 | $107,434 | — | — |
| Q2 2017 | 200,000 | $42,648 | — | — |
| Q1 2017 | 600,000 | $123,804 | — | — |
| Q4 2016 | 930,000 | $183,684 | — | — |
| Q3 2016 | 270,000 | $49,351 | — | — |
| Q2 2016 | 140,000 | $25,060 | — | — |
| Q4 2014 | 150,000 | $26,682 | — | — |
| Q3 2014 | 600,000 | $102,042 | — | — |
| Q1 2014 | 460,000 | $75,550 | — | — |
| Q2 2013 | 100,000 | $14,855 | — | — |