Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,300 | $244 | — | — |
| Q3 2019 | 2,300 | $228 | — | — |
| Q2 2019 | 2,300 | $223 | — | — |
| Q1 2019 | 2,300 | $217 | — | — |
| Q4 2018 | 2,300 | $194 | — | — |
| Q2 2018 | 65 | $6 | — | — |
| Q1 2018 | 400 | $35 | — | — |
| Q3 2017 | 82 | $7 | — | — |
| Q2 2017 | 1,306 | $110 | — | — |
| Q2 2016 | 216 | $16 | — | — |
| Q1 2016 | 216 | $16 | — | — |