CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,354 | $42 | — | — |
| Q2 2020 | 1,354 | $38 | — | — |
| Q1 2020 | 1,354 | $30 | — | — |
| Q4 2019 | 1,354 | $35 | — | — |
| Q3 2019 | 1,354 | $36 | — | — |
| Q2 2019 | 1,354 | $36 | — | — |
| Q1 2019 | 1,354 | $35 | — | — |