CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 53,886 | $165 | — | — |
| Q4 2018 | 88,179 | $239 | — | — |
| Q3 2018 | 88,724 | $286 | — | — |
| Q2 2018 | 92,760 | $292 | — | — |
| Q1 2018 | 94,411 | $301 | — | — |
| Q4 2017 | 94,160 | $314 | — | — |
| Q3 2017 | 58,685 | $207 | — | — |
| Q2 2017 | 58,332 | $204 | — | — |
| Q1 2017 | 51,830 | $176 | — | — |
| Q4 2016 | 50,762 | $171 | — | — |
| Q3 2016 | 45,182 | $155 | — | — |
| Q2 2016 | 34,700 | $115 | — | — |
| Q1 2016 | 34,700 | $109 | — | — |
| Q4 2015 | 34,700 | $107 | — | — |
| Q3 2015 | 34,800 | $106 | — | — |
| Q2 2015 | 34,800 | $116 | — | — |
| Q1 2015 | 35,550 | $130 | — | — |
| Q4 2014 | 36,814 | $133 | — | — |
| Q3 2014 | 37,225 | $138 | — | — |
| Q2 2014 | 37,998 | $165 | — | — |