Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,800 | $532 | — | — |
| Q1 2020 | 5,800 | $479 | — | — |
| Q4 2019 | 5,800 | $613 | — | — |
| Q3 2019 | 5,800 | $572 | — | — |
| Q1 2019 | 5,800 | $543 | — | — |
| Q4 2018 | 5,800 | $486 | — | — |
| Q3 2018 | 5,800 | $553 | — | — |
| Q2 2018 | 5,800 | $520 | — | — |
| Q1 2018 | 5,800 | $513 | — | — |
| Q4 2017 | 5,800 | $534 | — | — |
| Q3 2017 | 5,800 | $504 | — | — |
| Q2 2017 | 5,800 | $488 | — | — |