Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 148,125 | $10,021 | — | — |
| Q4 2013 | 214,625 | $14,281 | — | — |
| Q3 2013 | 214,625 | $13,137 | — | — |
| Q2 2013 | 279,945 | $16,744 | — | — |