Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 900 | $23 | — | — |
| Q4 2021 | 14,391 | $473 | — | — |
| Q3 2021 | 14,391 | $444 | — | — |
| Q2 2021 | 14,391 | $459 | — | — |
| Q1 2021 | 14,391 | $448 | — | — |
| Q4 2020 | 14,391 | $383 | — | — |
| Q3 2020 | 14,391 | $303 | — | — |
| Q2 2020 | 14,391 | $305 | — | — |
| Q1 2020 | 14,391 | $259 | — | — |
| Q4 2019 | 14,391 | $413 | — | — |
| Q3 2019 | 14,391 | $394 | — | — |
| Q2 2019 | 14,391 | $390 | — | — |
| Q1 2019 | 14,391 | $396 | — | — |
| Q4 2018 | 14,391 | $353 | — | — |
| Q3 2018 | 18,354 | $545 | — | — |
| Q2 2018 | 16,728 | $496 | — | — |
| Q1 2018 | 16,728 | $458 | — | — |