Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,000 | $429 | — | — |
| Q4 2019 | 13,000 | $622 | — | — |
| Q3 2019 | 13,000 | $576 | — | — |
| Q2 2019 | 14,300 | $673 | — | — |
| Q1 2019 | 14,300 | $674 | — | — |
| Q4 2018 | 14,525 | $608 | — | — |
| Q3 2018 | 14,525 | $663 | — | — |
| Q2 2018 | 1,125 | $526 | — | — |
| Q1 2018 | 11,025 | $596 | — | — |
| Q4 2017 | 11,025 | $575 | — | — |
| Q3 2017 | 10,425 | $511 | — | — |
| Q2 2017 | 9,525 | $436 | — | — |
| Q1 2017 | 9,525 | $427 | — | — |
| Q4 2016 | 9,525 | $373 | — | — |
| Q3 2016 | 9,525 | $398 | — | — |
| Q2 2016 | 9,525 | $369 | — | — |
| Q1 2016 | 9,525 | $360 | — | — |
| Q4 2015 | 9,525 | $334 | — | — |
| Q3 2015 | 107,615 | $3,832 | — | — |