Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 625 | $46 | — | — |
| Q4 2015 | 625 | $43 | — | — |
| Q3 2015 | 625 | $42 | — | — |
| Q2 2015 | 625 | $45 | — | — |
| Q1 2015 | 625 | $47 | — | — |
| Q3 2014 | 625 | $46 | — | — |
| Q2 2014 | 1,080 | $76 | — | — |
| Q1 2014 | 1,080 | $74 | — | — |
| Q4 2013 | 1,080 | $69 | — | — |
| Q3 2013 | 1,080 | $66 | — | — |