Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 300,000 | $6,324 | — | — |
| Q2 2020 | 300,000 | $6,354 | — | — |
| Q1 2020 | 300,000 | $5,406 | — | — |
| Q4 2019 | 300,000 | $8,604 | — | — |
| Q3 2019 | 300,000 | $8,211 | — | — |
| Q2 2019 | 300,000 | $8,133 | — | — |
| Q1 2019 | 300,000 | $8,262 | — | — |
| Q4 2018 | 300,000 | $7,359 | — | — |
| Q3 2018 | 300,000 | $8,913 | — | — |
| Q3 2017 | 15,500 | $1,302 | — | — |
| Q2 2017 | 17,000 | $1,368 | — | — |