Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,227 | $214 | — | — |
| Q3 2024 | 9,527 | $325 | — | — |
| Q2 2024 | 9,830 | $306 | — | — |
| Q1 2024 | 7,588 | $214 | — | — |
| Q4 2023 | 9,239 | $298 | — | — |
| Q3 2023 | 7,588 | $214 | — | — |
| Q2 2023 | 9,362 | $270 | — | — |
| Q1 2023 | 8,962 | $256 | — | — |
| Q4 2022 | 7,549 | $215 | — | — |
| Q4 2021 | 11,134 | $366 | — | — |
| Q3 2021 | 11,126 | $344 | — | — |
| Q2 2021 | 10,369 | $331 | — | — |
| Q1 2021 | 10,219 | $319 | — | — |
| Q4 2020 | 7,691 | $205 | — | — |
| Q3 2020 | 11,396 | $241 | — | — |
| Q3 2016 | 2,724 | $205 | — | — |
| Q2 2016 | 3,334 | $239 | — | — |
| Q4 2014 | 1,960 | $139 | — | — |
| Q2 2014 | 1,810 | $126,754 | — | — |
| Q1 2014 | 1,810 | $124 | — | — |
| Q4 2013 | 1,810 | $123 | — | — |