CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 398 | $11 | — | — |
| Q1 2020 | 398 | $9 | — | — |
| Q4 2019 | 1,635 | $46 | — | — |
| Q3 2019 | 2,156 | $56 | — | — |
| Q1 2019 | 365 | $9 | — | — |
| Q4 2018 | 763 | $17 | — | — |
| Q3 2018 | 1,510 | $45 | — | — |
| Q2 2018 | 1,510 | $42 | — | — |
| Q1 2016 | 365 | $9 | — | — |