Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,600 | $399 | — | — |
| Q1 2018 | 11,600 | $456 | — | — |
| Q4 2017 | 11,600 | $446 | — | — |
| Q3 2017 | 11,600 | $448 | — | — |
| Q2 2017 | 11,600 | $440 | — | — |
| Q1 2017 | 11,600 | $436 | — | — |
| Q4 2016 | 11,600 | $415 | — | — |
| Q3 2016 | 14,900 | $567 | — | — |
| Q2 2016 | 14,900 | $557 | — | — |
| Q1 2016 | 14,900 | $549 | — | — |
| Q4 2015 | 202,400 | $6,938 | — | — |
| Q3 2015 | 202,400 | $7,013 | — | — |
| Q2 2015 | 390,000 | $15,159 | — | — |
| Q1 2015 | 390,000 | $15,503 | — | — |
| Q4 2014 | 390,000 | $16,224 | — | — |
| Q3 2014 | 390,000 | $17,421 | — | — |
| Q2 2014 | 198,094 | $9,417 | — | — |
| Q1 2014 | 210,429 | $9,652 | — | — |
| Q4 2013 | 272,429 | $12,537 | — | — |
| Q3 2013 | 280,000 | $13,182 | — | — |
| Q2 2013 | 280,000 | $13,451 | — | — |