CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 31,639 | $106 | — | — |
| Q1 2015 | 40,262 | $147 | — | — |
| Q4 2014 | 19,224 | $69 | — | — |
| Q3 2014 | 45,705 | $169 | — | — |
| Q2 2014 | 27,459 | $119 | — | — |