Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,300 | $276 | — | — |
| Q1 2018 | 9,625 | $264 | — | — |
| Q4 2017 | 13,878 | $403 | — | — |
| Q3 2017 | 4,610 | $387 | — | — |
| Q2 2017 | 4,595 | $370 | — | — |
| Q1 2017 | 4,583 | $369 | — | — |
| Q4 2016 | 4,633 | $383 | — | — |
| Q3 2016 | 4,797 | $361 | — | — |
| Q2 2016 | 4,883 | $350 | — | — |
| Q1 2016 | 4,753 | $327 | — | — |
| Q4 2015 | 4,739 | $308 | — | — |
| Q3 2015 | 4,719 | $297 | — | — |
| Q2 2015 | 5,757 | $406 | — | — |
| Q1 2015 | 5,735 | $413 | — | — |
| Q4 2014 | 4,913 | $348 | — | — |
| Q3 2014 | 4,903 | $318 | — | — |