CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,017 | $61 | — | — |
| Q4 2018 | 19,773 | $54 | — | — |
| Q3 2018 | 19,409 | $62 | — | — |
| Q2 2018 | 19,085 | $60 | — | — |
| Q1 2018 | 18,663 | $60 | — | — |
| Q4 2017 | 24,054 | $80 | — | — |
| Q3 2017 | 19,178 | $68 | — | — |
| Q2 2017 | 18,898 | $66 | — | — |
| Q1 2017 | 18,499 | $63 | — | — |
| Q4 2016 | 18,301 | $61 | — | — |
| Q3 2016 | 18,000 | $62 | — | — |
| Q1 2016 | 17,299 | $54 | — | — |
| Q4 2015 | 11,477 | $35 | — | — |
| Q3 2015 | 11,163 | $34 | — | — |
| Q2 2015 | 10,866 | $36,292 | — | — |
| Q1 2015 | 10,522 | $38 | — | — |
| Q4 2014 | 10,357 | $37,387 | — | — |
| Q3 2014 | 10,127 | $37,469 | — | — |