Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,264 | $49 | — | — |
| Q1 2016 | 1,761 | $67 | — | — |
| Q4 2015 | 3,539 | $124 | — | — |
| Q3 2015 | 5,426 | $193 | — | — |
| Q2 2015 | 9,389 | $408 | — | — |
| Q1 2015 | 305,751 | $13,520 | — | — |
| Q4 2014 | 259,053 | $11,927,248 | — | — |
| Q3 2014 | 317,819 | $14,689 | — | — |
| Q2 2014 | 324,230 | $15,552 | — | — |
| Q1 2014 | 314,511 | $14,658 | — | — |
| Q4 2013 | 292,006 | $13,458 | — | — |
| Q3 2013 | 287,056 | $13,391 | — | — |
| Q2 2013 | 259,053 | $11,926 | — | — |