Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,872 | $226 | — | — |
| Q3 2019 | 7,872 | $215 | — | — |
| Q2 2019 | 7,872 | $213 | — | — |
| Q1 2019 | 7,872 | $217 | — | — |
| Q3 2018 | 7,872 | $234 | — | — |
| Q2 2018 | 7,872 | $233 | — | — |
| Q1 2018 | 7,872 | $216 | — | — |
| Q4 2017 | 7,872 | $229 | — | — |
| Q3 2017 | 2,624 | $220 | — | — |
| Q2 2017 | 2,624 | $211 | — | — |
| Q1 2017 | 2,624 | $212 | — | — |
| Q4 2016 | 2,624 | $217 | — | — |
| Q4 2015 | 3,664 | $237 | — | — |
| Q3 2015 | 3,700 | $233 | — | — |
| Q2 2015 | 3,700 | $260 | — | — |
| Q1 2015 | 3,700 | $266 | — | — |
| Q4 2014 | 3,700 | $262 | — | — |
| Q3 2014 | 3,700 | $240 | — | — |
| Q2 2014 | 3,700 | $259 | — | — |
| Q1 2014 | 3,700 | $252 | — | — |
| Q4 2013 | 3,700 | $250 | — | — |