Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31,328 | $568 | — | — |
| Q4 2019 | 38,547 | $1,071 | — | — |
| Q3 2019 | 38,596 | $1,080 | — | — |
| Q2 2019 | 30,286 | $787 | — | — |
| Q1 2019 | 25,950 | $711 | — | — |
| Q4 2018 | 26,425 | $747 | — | — |
| Q3 2018 | 33,380 | $900 | — | — |
| Q2 2018 | 33,119 | $982 | — | — |
| Q1 2018 | 22,246 | $609 | — | — |
| Q4 2017 | 7,602 | $221 | — | — |
| Q3 2016 | 110 | $8,150 | — | — |
| Q2 2016 | 220 | $7,891 | — | — |
| Q4 2015 | 330 | $7,156 | — | — |
| Q2 2015 | 210 | $15 | — | — |
| Q1 2015 | 680 | $48 | — | — |