Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 399,145 | $19,079 | — | — |
| Q3 2019 | 399,145 | $17,683 | — | — |
| Q2 2019 | 705,223 | $33,181 | — | — |
| Q1 2019 | 705,223 | $33,223 | — | — |
| Q4 2018 | 705,223 | $29,542 | — | — |
| Q3 2018 | 724,443 | $33,071 | — | — |
| Q2 2018 | 813,653 | $38,803 | — | — |
| Q1 2018 | 844,723 | $45,649 | — | — |
| Q4 2017 | 913,923 | $47,661 | — | — |
| Q3 2017 | 925,473 | $45,376 | — | — |
| Q2 2017 | 926,173 | $42,372 | — | — |
| Q1 2017 | 926,173 | $41,567 | — | — |
| Q4 2016 | 926,173 | $36,223 | — | — |
| Q3 2016 | 931,774 | $38,902 | — | — |
| Q2 2016 | 931,774 | $36,097 | — | — |
| Q1 2016 | 931,773 | $35,202 | — | — |
| Q4 2015 | 1,078,823 | $37,845 | — | — |
| Q3 2015 | 1,455,823 | $51,871 | — | — |
| Q2 2015 | 1,501,163 | $65,135 | — | — |
| Q1 2015 | 1,501,330 | $66,404 | — | — |
| Q4 2014 | 2,708,579 | $116,902 | — | — |
| Q3 2014 | 3,629,255 | $167,744 | — | — |
| Q2 2014 | 3,404,572 | $163,462 | — | — |
| Q1 2014 | 3,290,544 | $153,241 | — | — |
| Q4 2013 | 3,168,043 | $146,015 | — | — |
| Q3 2013 | 2,933,638 | $136,854 | — | — |
| Q2 2013 | 2,292,420 | $105,543 | — | — |