Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45 | $1 | — | — |
| Q4 2021 | 45 | $1 | — | — |
| Q3 2021 | 45 | $1 | — | — |
| Q1 2020 | 6,544 | $118 | — | — |
| Q4 2019 | 30,914 | $887 | — | — |
| Q3 2019 | 30,914 | $846 | — | — |
| Q2 2019 | 30,914 | $829 | — | — |
| Q1 2019 | 31,057 | $856 | — | — |
| Q4 2018 | 31,207 | $765 | — | — |
| Q3 2018 | 44,343 | $1,317 | — | — |
| Q2 2018 | 49,003 | $1,453 | — | — |
| Q1 2018 | 65,026 | $1,781 | — | — |
| Q4 2017 | 72,050 | $2,093 | — | — |
| Q3 2017 | 27,552 | $2,315 | — | — |
| Q2 2017 | 78,850 | $6,345 | — | — |
| Q1 2017 | 80,290 | $6,473 | — | — |
| Q4 2016 | 66,658 | $5,514 | — | — |
| Q3 2016 | 64,760 | $4,871 | — | — |
| Q2 2016 | 33,382 | $2,392 | — | — |
| Q1 2016 | 5,192 | $356 | — | — |
| Q4 2015 | 2,128 | $138 | — | — |
| Q3 2015 | 1,962 | $124 | — | — |