Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,124 | $348 | — | — |
| Q3 2024 | 11,823 | $408 | — | — |
| Q2 2024 | 11,845 | $369 | — | — |
| Q1 2024 | 13,081 | $427 | — | — |
| Q4 2023 | 24,878 | $800 | — | — |
| Q3 2023 | 12,617 | $356 | — | — |
| Q2 2023 | 11,273 | $325 | — | — |
| Q1 2023 | 11,349 | $324 | — | — |
| Q4 2022 | 11,576 | $329 | — | — |
| Q3 2022 | 9,758 | $251 | — | — |
| Q2 2022 | 9,712 | $274 | — | — |
| Q1 2022 | 9,481 | $302 | — | — |
| Q4 2021 | 9,582 | $315 | — | — |
| Q3 2021 | 12,613 | $389 | — | — |
| Q2 2021 | 12,629 | $403 | — | — |
| Q1 2021 | 12,407 | $386 | — | — |
| Q4 2020 | 13,932 | $371 | — | — |
| Q3 2020 | 18,615 | $392 | — | — |
| Q2 2020 | 18,285 | $387 | — | — |
| Q1 2020 | 10,570 | $190 | — | — |
| Q4 2019 | 7,426 | $213 | — | — |