Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,870 | $205 | — | — |
| Q1 2018 | 7,890 | $216 | — | — |
| Q4 2017 | 8,490 | $247 | — | — |
| Q3 2017 | 2,830 | $238 | — | — |
| Q2 2017 | 3,130 | $252 | — | — |
| Q1 2017 | 3,180 | $256,372 | — | — |
| Q4 2016 | 3,180 | $263 | — | — |
| Q3 2016 | 2,775 | $209 | — | — |
| Q2 2016 | 2,875 | $206 | — | — |
| Q4 2015 | 3,375 | $219 | — | — |
| Q3 2015 | 3,375 | $213 | — | — |
| Q2 2015 | 3,375 | $238 | — | — |
| Q1 2015 | 3,375 | $243 | — | — |
| Q4 2014 | 3,375 | $239 | — | — |
| Q3 2014 | 3,375 | $219 | — | — |