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 | 1,798 | $190 | — | — |
| Q3 2019 | 1,798 | $178 | — | — |
| Q2 2019 | 1,798 | $174 | — | — |
| Q1 2019 | 873 | $82 | — | — |
| Q4 2018 | 873 | $74 | — | — |
| Q3 2018 | 873 | $83 | — | — |
| Q2 2018 | 873 | $78 | — | — |
| Q1 2018 | 873 | $77 | — | — |
| Q4 2017 | 980 | $90 | — | — |
| Q2 2015 | 306 | $22 | — | — |
| Q1 2015 | 1,063 | $78 | — | — |
| Q4 2014 | 1,205 | $89 | — | — |
| Q3 2014 | 881 | $63 | — | — |
| Q2 2014 | 720 | $51 | — | — |
| Q1 2014 | 489 | $33 | — | — |