Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,435 | $1,060,000 | — | — |
| Q4 2015 | 12,248 | $796,000 | — | — |
| Q3 2015 | 13,028 | $821 | — | — |
| Q2 2015 | 11,765 | $828,727 | — | — |
| Q1 2015 | 17,986 | $1,296,431 | — | — |
| Q4 2014 | 5,911 | $419,208 | — | — |
| Q3 2014 | 12,056 | $782,916 | — | — |
| Q2 2014 | 12,702 | $889,521 | — | — |
| Q1 2014 | 6,089 | $415,635 | — | — |
| Q4 2013 | 9,452 | $640,751 | — | — |
| Q3 2013 | 9,330 | $584,338 | — | — |
| Q2 2013 | 3,697 | $215,720 | — | — |