Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 354,365 | $85,544 | — | — |
| Q4 2017 | 354,365 | $87,663 | — | — |
| Q3 2017 | 549,365 | $122,959 | — | — |
| Q2 2017 | 340,365 | $72,579 | — | — |
| Q1 2017 | 340,365 | $70,231 | — | — |
| Q4 2016 | 340,365 | $67,225 | — | — |
| Q3 2016 | 340,365 | $62,212 | — | — |
| Q2 2016 | 932,365 | $166,893 | — | — |
| Q1 2016 | 1,177,365 | $207,969 | — | — |
| Q4 2015 | 1,177,365 | $204,849 | — | — |
| Q3 2015 | 1,177,365 | $191,463 | — | — |
| Q2 2015 | 1,177,365 | $207,004 | — | — |
| Q1 2015 | 1,177,365 | $209,076 | — | — |
| Q4 2014 | 1,177,365 | $209,430 | — | — |
| Q3 2014 | 1,177,365 | $200,235 | — | — |
| Q2 2014 | 1,177,365 | $197,668 | — | — |
| Q1 2014 | 1,177,365 | $193,370 | — | — |
| Q4 2013 | 1,177,365 | $194,819 | — | — |
| Q3 2013 | 1,177,365 | $177,782 | — | — |
| Q2 2013 | 1,177,365 | $174,898 | — | — |