Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 495 | $15 | — | — |
| Q4 2020 | 495 | $13 | — | — |
| Q3 2020 | 495 | $10 | — | — |
| Q2 2020 | 495 | $10 | — | — |
| Q1 2020 | 495 | $9 | — | — |
| Q4 2019 | 495 | $14 | — | — |
| Q3 2019 | 495 | $14 | — | — |
| Q2 2019 | 495 | $13 | — | — |
| Q1 2019 | 495 | $14 | — | — |
| Q4 2018 | 495 | $12 | — | — |
| Q3 2018 | 1,323 | $39 | — | — |
| Q2 2018 | 2,319 | $69 | — | — |
| Q1 2018 | 2,400 | $66 | — | — |
| Q4 2017 | 5,598 | $163 | — | — |
| Q3 2017 | 2,014 | $169 | — | — |
| Q2 2017 | 2,264 | $182 | — | — |
| Q1 2017 | 2,950 | $238 | — | — |
| Q4 2016 | 4,829 | $299 | — | — |