Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 326 | $10 | — | — |
| Q1 2018 | 1,638 | $45 | — | — |
| Q4 2017 | 1,637 | $48 | — | — |
| Q3 2017 | 338 | $28 | — | — |
| Q2 2017 | 620 | $50 | — | — |
| Q1 2017 | 341 | $27 | — | — |
| Q4 2016 | 338 | $28 | — | — |
| Q3 2016 | 437 | $33 | — | — |
| Q3 2015 | 520 | $33 | — | — |
| Q2 2015 | 516 | $36 | — | — |
| Q1 2015 | 512 | $37 | — | — |