Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 595 | $17 | — | — |
| Q1 2020 | 2,500 | $45 | — | — |
| Q4 2019 | 2,610 | $75 | — | — |
| Q3 2019 | 2,610 | $71 | — | — |
| Q2 2019 | 2,610 | $71 | — | — |
| Q1 2019 | 2,610 | $72 | — | — |
| Q4 2018 | 2,610 | $64 | — | — |
| Q3 2018 | 2,610 | $78 | — | — |
| Q2 2018 | 2,610 | $77 | — | — |
| Q1 2018 | 2,610 | $72 | — | — |
| Q4 2017 | 2,610 | $76 | — | — |
| Q3 2017 | 870 | $73 | — | — |
| Q2 2017 | 870 | $70 | — | — |
| Q1 2017 | 1,244 | $100 | — | — |
| Q1 2015 | 168 | $12 | — | — |