Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 500 | $43 | — | — |
| Q2 2017 | 500 | $42 | — | — |
| Q1 2017 | 500 | $41 | — | — |
| Q4 2016 | 500 | $40 | — | — |
| Q3 2016 | 800 | $62 | — | — |
| Q2 2016 | 800 | $61 | — | — |
| Q1 2016 | 800 | $59 | — | — |
| Q4 2015 | 800 | $57 | — | — |
| Q3 2015 | 1,000 | $67 | — | — |
| Q2 2015 | 1,000 | $72 | — | — |
| Q1 2015 | 1,100 | $80 | — | — |
| Q4 2014 | 1,100 | $81 | — | — |
| Q3 2014 | 1,100 | $78 | — | — |
| Q2 2014 | 1,100 | $78 | — | — |