Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,525 | $332 | — | — |
| Q4 2018 | 4,710 | $398 | — | — |
| Q3 2018 | 7,860 | $750 | — | — |
| Q2 2018 | 8,600 | $772 | — | — |
| Q1 2018 | 9,900 | $876 | — | — |
| Q4 2017 | 10,225 | $942 | — | — |