Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,500 | $333 | — | — |
| Q3 2020 | 22,400 | $472 | — | — |
| Q2 2020 | 22,400 | $474 | — | — |
| Q4 2019 | 16,850 | $483 | — | — |
| Q3 2019 | 14,850 | $406 | — | — |
| Q2 2019 | 10,850 | $294 | — | — |
| Q1 2019 | 8,850 | $244 | — | — |
| Q3 2018 | 7,000 | $208 | — | — |
| Q2 2018 | 10,000 | $297 | — | — |
| Q1 2018 | 10,000 | $274 | — | — |
| Q4 2017 | 9,000 | $261 | — | — |
| Q3 2017 | 3,000 | $252 | — | — |
| Q2 2017 | 3,000 | $241 | — | — |
| Q1 2017 | 3,800 | $306 | — | — |
| Q4 2016 | 3,800 | $314 | — | — |
| Q3 2016 | 3,800 | $286 | — | — |
| Q2 2016 | 3,300 | $236 | — | — |
| Q1 2016 | 3,300 | $227 | — | — |
| Q4 2015 | 3,300 | $214 | — | — |
| Q2 2015 | 3,100 | $218 | — | — |