Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,262 | $424 | — | — |
| Q4 2016 | 5,416 | $448 | — | — |
| Q3 2016 | 6,416 | $483 | — | — |
| Q2 2016 | 6,416 | $460 | — | — |
| Q1 2016 | 6,689 | $460 | — | — |
| Q4 2015 | 9,670 | $628 | — | — |
| Q3 2015 | 9,726 | $613 | — | — |
| Q2 2015 | 10,436 | $736 | — | — |
| Q1 2015 | 12,812 | $924 | — | — |
| Q4 2014 | 13,177 | $935 | — | — |
| Q3 2014 | 14,067 | $914 | — | — |
| Q2 2014 | 10,418 | $730 | — | — |