Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65,000 | $2,091 | — | — |
| Q3 2023 | 65,000 | $1,833 | — | — |
| Q2 2023 | 65,000 | $1,871 | — | — |
| Q1 2023 | 65,000 | $1,856 | — | — |
| Q4 2022 | 95,000 | $2,702 | — | — |
| Q3 2022 | 96,000 | $2,471 | — | — |
| Q2 2022 | 96,000 | $2,709 | — | — |
| Q1 2022 | 81,000 | $2,581 | — | — |
| Q4 2021 | 81,000 | $2,662 | — | — |
| Q3 2021 | 81,000 | $2,497 | — | — |
| Q2 2021 | 81,000 | $2,583 | — | — |
| Q1 2021 | 81,000 | $2,523 | — | — |
| Q4 2020 | 81,000 | $2,155 | — | — |
| Q3 2020 | 81,000 | $1,708 | — | — |
| Q2 2020 | 80,000 | $1,694 | — | — |