Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,865 | $306 | — | — |
| Q2 2024 | 12,447 | $388 | — | — |
| Q1 2024 | 41,758 | $1,365 | — | — |
| Q4 2023 | 59,677 | $1,920 | — | — |
| Q3 2023 | 67,512 | $1,904 | — | — |
| Q2 2023 | 69,645 | $2,005 | — | — |
| Q1 2023 | 69,895 | $1,996 | — | — |
| Q4 2022 | 75,149 | $2,137 | — | — |
| Q3 2022 | 64,802 | $1,668 | — | — |
| Q2 2022 | 61,691 | $1,741 | — | — |
| Q1 2022 | 53,808 | $1,715 | — | — |
| Q4 2021 | 30,242 | $994 | — | — |
| Q3 2020 | 35,663 | $752 | — | — |
| Q2 2020 | 36,170 | $766 | — | — |
| Q1 2020 | 40,581 | $731 | — | — |
| Q4 2019 | 34,483 | $989 | — | — |