Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,303 | $201 | — | — |
| Q4 2021 | 6,993 | $230 | — | — |
| Q3 2021 | 7,265 | $224 | — | — |
| Q2 2021 | 7,643 | $244 | — | — |
| Q1 2021 | 7,618 | $237 | — | — |
| Q4 2020 | 7,896 | $210 | — | — |
| Q3 2020 | 10,907 | $230 | — | — |
| Q3 2018 | 13,089 | $389 | — | — |
| Q2 2018 | 18,016 | $534 | — | — |
| Q1 2018 | 10,632 | $291 | — | — |
| Q4 2017 | 29,341 | $852 | — | — |
| Q3 2017 | 8,846 | $743 | — | — |
| Q2 2017 | 6,815 | $548 | — | — |
| Q1 2017 | 5,400 | $435 | — | — |
| Q4 2016 | 3,028 | $250 | — | — |
| Q3 2016 | 2,798 | $210 | — | — |
| Q4 2015 | 131 | $9 | — | — |