Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,675 | $245 | — | — |
| Q1 2022 | 8,675 | $276 | — | — |
| Q4 2021 | 8,675 | $285 | — | — |
| Q3 2021 | 8,675 | $267 | — | — |
| Q2 2021 | 7,700 | $246 | — | — |
| Q1 2015 | 14,400 | $1,038 | — | — |
| Q4 2014 | 14,400 | $1,021 | — | — |
| Q3 2014 | 14,400 | $935 | — | — |