Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,405 | $91 | — | — |
| Q3 2020 | 3,405 | $72 | — | — |
| Q2 2020 | 3,405 | $72 | — | — |
| Q1 2020 | 3,621 | $65 | — | — |
| Q4 2019 | 7,242 | $203 | — | — |
| Q3 2018 | 4,071 | $121 | — | — |
| Q4 2016 | 1,395 | $116 | — | — |