Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 906 | $30 | — | — |
| Q4 2023 | 906 | $29 | — | — |
| Q3 2023 | 906 | $26 | — | — |
| Q2 2023 | 906 | $26 | — | — |
| Q1 2023 | 906 | $26 | — | — |
| Q4 2022 | 906 | $26 | — | — |
| Q3 2022 | 906 | $23 | — | — |
| Q3 2019 | 1,191 | $33 | — | — |