Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,905 | $275 | — | — |
| Q2 2022 | 6,905 | $308 | — | — |
| Q1 2022 | 6,905 | $368 | — | — |
| Q4 2021 | 6,905 | $365 | — | — |
| Q3 2021 | 4,410 | $236 | — | — |
| Q2 2021 | 4,410 | $240 | — | — |
| Q1 2021 | 4,410 | $226 | — | — |