Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,415 | $385 | — | — |
| Q3 2015 | 5,415 | $364 | — | — |
| Q2 2015 | 3,619 | $262 | — | — |
| Q1 2015 | 6,792 | $498 | — | — |
| Q4 2014 | 6,784 | $503 | — | — |