Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000 | $312 | — | — |
| Q4 2020 | 10,000 | $266 | — | — |
| Q3 2020 | 10,000 | $211 | — | — |
| Q2 2020 | 10,000 | $212 | — | — |
| Q1 2020 | 10,000 | $180 | — | — |
| Q4 2019 | 10,000 | $287 | — | — |
| Q3 2019 | 10,000 | $274 | — | — |
| Q2 2019 | 35,000 | $949 | — | — |
| Q1 2019 | 35,000 | $964 | — | — |
| Q4 2018 | 35,000 | $859 | — | — |