Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,364 | $292 | — | — |
| Q2 2023 | 9,762 | $281 | — | — |
| Q1 2023 | 10,614 | $303 | — | — |
| Q4 2022 | 9,252 | $263 | — | — |
| Q4 2021 | 7,181 | $236 | — | — |
| Q3 2021 | 6,631 | $212 | — | — |
| Q2 2021 | 20,048 | $639 | — | — |
| Q1 2021 | 16,728 | $521 | — | — |
| Q4 2018 | 2,196 | $53 | — | — |
| Q1 2018 | 1,896 | $52 | — | — |
| Q4 2017 | 1,896 | $55 | — | — |