CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,476 | $30 | — | — |
| Q1 2017 | 10,125 | $34 | — | — |
| Q4 2016 | 7,618 | $26 | — | — |
| Q3 2016 | 7,608 | $26 | — | — |
| Q2 2016 | 6,169 | $20 | — | — |
| Q1 2016 | 16,950 | $53 | — | — |
| Q4 2015 | 18,854 | $58 | — | — |
| Q3 2015 | 18,613 | $57 | — | — |
| Q2 2015 | 18,388 | $61 | — | — |
| Q1 2015 | 23,725 | $87 | — | — |
| Q4 2014 | 19,077 | $69 | — | — |
| Q3 2014 | 13,428 | $50 | — | — |
| Q2 2014 | 10,913 | $47 | — | — |
| Q1 2014 | 10,838 | $45 | — | — |
| Q4 2013 | 11,174 | $45 | — | — |
| Q3 2013 | 22,222 | $89 | — | — |
| Q2 2013 | 8,878 | $37 | — | — |