Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,195 | $96 | — | — |
| Q1 2017 | 1,195 | $96 | — | — |
| Q4 2016 | 1,195 | $99 | — | — |
| Q3 2016 | 1,195 | $90 | — | — |
| Q2 2016 | 1,195 | $86 | — | — |
| Q1 2016 | 1,225 | $84 | — | — |
| Q4 2015 | 639 | $41 | — | — |