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 | 14,550 | $431 | — | — |
| Q1 2018 | 14,550 | $399 | — | — |
| Q4 2017 | 14,550 | $423 | — | — |
| Q3 2017 | 5,229 | $439 | — | — |
| Q2 2017 | 3,907 | $314 | — | — |
| Q1 2017 | 3,907 | $315 | — | — |
| Q4 2016 | 3,763 | $311 | — | — |
| Q3 2016 | 3,763 | $283 | — | — |
| Q2 2016 | 2,111 | $152 | — | — |
| Q1 2016 | 2,820 | $194 | — | — |
| Q4 2015 | 2,820 | $183 | — | — |
| Q3 2015 | 2,820 | $178 | — | — |
| Q2 2015 | 1,405 | $99 | — | — |
| Q1 2015 | 1,205 | $87 | — | — |
| Q4 2014 | 4,535 | $322 | — | — |
| Q3 2014 | 4,535 | $294 | — | — |
| Q2 2014 | 4,535 | $318 | — | — |
| Q1 2014 | 4,535 | $310 | — | — |
| Q4 2013 | 4,535 | $307 | — | — |
| Q3 2013 | 4,535 | $284 | — | — |
| Q2 2013 | 4,535 | $265 | — | — |