Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,399 | $233 | — | — |
| Q1 2019 | 4,490 | $212 | — | — |
| Q3 2018 | 4,490 | $205 | — | — |
| Q2 2018 | 4,490 | $214 | — | — |
| Q1 2018 | 4,690 | $253 | — | — |
| Q4 2017 | 4,690 | $245 | — | — |
| Q3 2017 | 4,690 | $230 | — | — |
| Q2 2017 | 4,690 | $215 | — | — |
| Q1 2017 | 4,590 | $206 | — | — |
| Q3 2016 | 4,890 | $204 | — | — |
| Q3 2015 | 5,835 | $208 | — | — |
| Q2 2015 | 6,385 | $277 | — | — |
| Q1 2015 | 5,875 | $260 | — | — |
| Q4 2014 | 5,885 | $254 | — | — |
| Q3 2014 | 5,985 | $277 | — | — |
| Q2 2014 | 5,985 | $287 | — | — |
| Q1 2014 | 6,210 | $289 | — | — |
| Q4 2013 | 6,540 | $301 | — | — |