CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,400 | $99 | — | — |
| Q1 2018 | 16,434 | $52 | — | — |
| Q4 2017 | 159,414 | $532 | — | — |
| Q3 2017 | 19,676 | $69 | — | — |
| Q1 2017 | 21,955 | $74 | — | — |
| Q4 2015 | 32,684 | $101 | — | — |
| Q2 2015 | 87,525 | $292 | — | — |
| Q1 2015 | 541,040 | $1,975 | — | — |
| Q4 2014 | 703,441 | $2,539 | — | — |
| Q3 2014 | 130,359 | $482 | — | — |
| Q4 2013 | 134,720 | $548 | — | — |
| Q3 2013 | 10,830 | $43 | — | — |