Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,735 | $225 | — | — |
| Q2 2022 | 8,735 | $247 | — | — |
| Q1 2022 | 8,735 | $278 | — | — |
| Q4 2021 | 8,735 | $287 | — | — |
| Q3 2021 | 9,835 | $303 | — | — |
| Q2 2021 | 9,835 | $314 | — | — |
| Q1 2021 | 9,835 | $306 | — | — |
| Q4 2020 | 10,135 | $270 | — | — |
| Q3 2020 | 11,460 | $242 | — | — |
| Q2 2020 | 12,460 | $264 | — | — |
| Q1 2020 | 21,670 | $390 | — | — |
| Q4 2019 | 144,295 | $4,138 | — | — |
| Q3 2019 | 142,381 | $3,897 | — | — |
| Q2 2019 | 139,434 | $3,780 | — | — |
| Q1 2019 | 140,309 | $3,864 | — | — |
| Q4 2018 | 141,259 | $3,465 | — | — |
| Q3 2018 | 131,157 | $3,897 | — | — |
| Q2 2018 | 133,066 | $3,946 | — | — |
| Q1 2018 | 129,897 | $3,559 | — | — |
| Q4 2017 | 120,465 | $3,499 | — | — |
| Q3 2017 | 39,924 | $3,354 | — | — |
| Q2 2017 | 41,208 | $3,316 | — | — |
| Q1 2017 | 42,926 | $3,460 | — | — |