Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,407 | $45 | — | — |
| Q1 2021 | 1,407 | $44 | — | — |
| Q4 2020 | 1,707 | $45 | — | — |
| Q3 2020 | 1,707 | $36 | — | — |
| Q2 2020 | 1,707 | $36 | — | — |
| Q1 2020 | 1,802 | $32 | — | — |
| Q4 2019 | 1,802 | $52 | — | — |
| Q3 2019 | 1,707 | $47 | — | — |
| Q2 2019 | 1,707 | $46 | — | — |
| Q1 2019 | 1,707 | $47 | — | — |
| Q4 2018 | 1,707 | $42 | — | — |
| Q3 2018 | 1,707 | $51 | — | — |
| Q2 2018 | 1,707 | $51 | — | — |
| Q1 2018 | 1,707 | $47 | — | — |
| Q4 2017 | 1,707 | $50 | — | — |
| Q3 2017 | 569 | $48 | — | — |