CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 36,873 | $113 | — | — |
| Q4 2018 | 124,630 | $338 | — | — |
| Q2 2018 | 16,277 | $51 | — | — |
| Q1 2018 | 21,163 | $68 | — | — |
| Q4 2017 | 13,509 | $45 | — | — |
| Q4 2015 | 54,890 | $169 | — | — |
| Q3 2015 | 164,344 | $503 | — | — |
| Q2 2015 | 111,677 | $373 | — | — |
| Q1 2015 | 14,845 | $54 | — | — |
| Q4 2014 | 10,837 | $39 | — | — |
| Q3 2014 | 25,756 | $95 | — | — |