Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,252 | $324 | — | — |
| Q1 2023 | 11,212 | $320 | — | — |
| Q4 2022 | 11,186 | $318 | — | — |
| Q3 2022 | 8,844 | $228 | — | — |
| Q2 2022 | 8,802 | $248 | — | — |
| Q1 2022 | 8,868 | $283 | — | — |
| Q4 2021 | 8,869 | $291 | — | — |
| Q4 2020 | 3,321 | $88 | — | — |
| Q1 2018 | 1,644 | $45 | — | — |
| Q4 2017 | 1,644 | $48 | — | — |
| Q3 2017 | 548 | $46 | — | — |
| Q2 2017 | 548 | $44 | — | — |
| Q1 2017 | 548 | $44 | — | — |
| Q4 2016 | 548 | $45 | — | — |
| Q3 2016 | 548 | $41 | — | — |
| Q2 2016 | 548 | $39 | — | — |
| Q3 2011 | 8,844 | $228 | — | — |