CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 17,351 | $59 | — | — |
| Q3 2016 | 24,183 | $83 | — | — |
| Q2 2016 | 21,732 | $73 | — | — |
| Q1 2016 | 21,933 | $69 | — | — |
| Q4 2015 | 21,937 | $68 | — | — |
| Q3 2015 | 26,602 | $82 | — | — |
| Q2 2015 | 34,352 | $115 | — | — |
| Q1 2015 | 36,852 | $135 | — | — |
| Q4 2014 | 73,114 | $1,452 | — | — |
| Q3 2014 | 36,547 | $135 | — | — |
| Q2 2014 | 36,547 | $158,612 | — | — |
| Q1 2014 | 36,547 | $153 | — | — |
| Q4 2013 | 36,335 | $148 | — | — |
| Q3 2013 | 35,721 | $143 | — | — |
| Q2 2013 | 33,704 | $142 | — | — |