Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,782 | $424 | — | — |
| Q1 2015 | 9,782 | $433 | — | — |
| Q4 2014 | 9,782 | $422 | — | — |
| Q3 2014 | 14,433 | $667 | — | — |
| Q2 2014 | 14,374 | $690 | — | — |
| Q1 2014 | 15,943 | $744 | — | — |
| Q4 2013 | 38,104 | $1,758 | — | — |
| Q3 2013 | 38,665 | $1,805 | — | — |
| Q2 2013 | 51,806 | $2,384 | — | — |
| Q1 2013 | 35,796 | $1,822 | — | — |
| Q4 2012 | 29,398 | $1,452 | — | — |