Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,720 | $423 | — | — |
| Q1 2018 | 4,720 | $417 | — | — |
| Q4 2017 | 4,720 | $435 | — | — |
| Q3 2017 | 5,100 | $443 | — | — |
| Q2 2017 | 5,100 | $429 | — | — |
| Q1 2017 | 5,100 | $423 | — | — |
| Q4 2016 | 5,100 | $407 | — | — |
| Q3 2016 | 5,200 | $400 | — | — |
| Q2 2016 | 5,200 | $394 | — | — |
| Q1 2016 | 5,200 | $382 | — | — |
| Q4 2015 | 5,200 | $370 | — | — |