Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,740 | $649 | — | — |
| Q2 2022 | 11,740 | $694 | — | — |
| Q1 2022 | 11,740 | $772 | — | — |
| Q4 2021 | 11,740 | $775 | — | — |
| Q3 2021 | 5,870 | $700 | — | — |
| Q2 2021 | 1,268 | $296 | — | — |
| Q1 2021 | 5,870 | $673 | — | — |
| Q4 2020 | 5,870 | $631 | — | — |
| Q3 2020 | 5,870 | $570 | — | — |
| Q2 2020 | 5,870 | $545 | — | — |