Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,000 | $358 | — | — |
| Q3 2016 | 58,200 | $2,216 | — | — |
| Q1 2016 | 58,860 | $2,167 | — | — |
| Q2 2014 | 21,791 | $1,036 | — | — |
| Q1 2014 | 85,000 | $3,899 | — | — |
| Q4 2013 | 43,600 | $2,006 | — | — |
| Q3 2013 | 50,000 | $2,227 | — | — |
| Q2 2013 | 250,000 | $12,010 | — | — |
| Q2 2012 | 250,597 | $12,685 | — | — |
| Q1 2012 | 250,997 | $13,000 | — | — |
| Q4 2011 | 250,000 | $12,168 | — | — |
| Q3 2011 | 250,971 | $12,075 | — | — |
| Q2 2011 | 80,622 | $4,315 | — | — |
| Q1 2011 | 41,672 | $2,163 | — | — |