CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,033 | $48 | — | — |
| Q3 2023 | 1,033 | $41 | — | — |
| Q2 2023 | 1,033 | $43 | — | — |
| Q1 2023 | 1,033 | $41 | — | — |
| Q4 2022 | 1,033 | $40 | — | — |
| Q3 2022 | 1,033 | $42 | — | — |
| Q2 2022 | 58 | $2 | — | — |
| Q1 2022 | 158 | $7 | — | — |