Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,965 | $220 | — | — |
| Q3 2014 | 2,965 | $211 | — | — |
| Q2 2014 | 3,365 | $238 | — | — |
| Q1 2014 | 3,765 | $255 | — | — |
| Q4 2013 | 3,765 | $251 | — | — |
| Q3 2013 | 3,765 | $230 | — | — |
| Q2 2013 | 3,845 | $230 | — | — |