Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,363 | $292 | — | — |
| Q1 2022 | 9,260 | $295 | — | — |
| Q4 2021 | 9,260 | $304 | — | — |
| Q3 2021 | 9,020 | $278 | — | — |
| Q2 2021 | 6,084 | $194 | — | — |
| Q1 2021 | 14,642 | $456 | — | — |
| Q4 2020 | 14,977 | $398 | — | — |
| Q3 2020 | 14,617 | $308 | — | — |
| Q2 2020 | 21,431 | $454 | — | — |
| Q1 2020 | 14,977 | $270 | — | — |
| Q4 2019 | 9,340 | $268 | — | — |
| Q3 2019 | 9,450 | $258 | — | — |
| Q2 2019 | 17,275 | $468 | — | — |
| Q1 2019 | 16,165 | $445 | — | — |
| Q4 2018 | 16,061 | $394 | — | — |
| Q3 2018 | 15,260 | $454 | — | — |
| Q2 2018 | 15,260 | $452 | — | — |
| Q1 2018 | 15,095 | $414 | — | — |
| Q4 2017 | 6,435 | $187 | — | — |