Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,371 | $289 | — | — |
| Q2 2021 | 6,929 | $221 | — | — |
| Q1 2021 | 15,587 | $486 | — | — |
| Q4 2020 | 19,515 | $519 | — | — |
| Q2 2019 | 9,138 | $248 | — | — |
| Q1 2019 | 384 | $13,950 | — | — |
| Q4 2018 | 340 | $14 | — | — |
| Q3 2018 | 14 | $414 | — | — |
| Q2 2018 | 21,677 | $643 | — | — |
| Q1 2018 | 13,212 | $362 | — | — |
| Q4 2017 | 12,177 | $354 | — | — |