Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,724 | $260 | — | — |
| Q2 2018 | 3,196 | $287 | — | — |
| Q1 2018 | 3,871 | $343 | — | — |
| Q4 2017 | 4,995 | $460 | — | — |
| Q3 2017 | 5,077 | $441 | — | — |
| Q2 2017 | 7,704 | $648 | — | — |
| Q1 2017 | 10,339 | $857 | — | — |
| Q4 2016 | 11,789 | $942 | — | — |
| Q3 2016 | 10,419 | $802 | — | — |