Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 927 | $26 | — | — |
| Q1 2022 | 927 | $30 | — | — |
| Q4 2021 | 927 | $30 | — | — |
| Q3 2021 | 927 | $29 | — | — |
| Q2 2021 | 927 | $30 | — | — |
| Q1 2021 | 927 | $29 | — | — |
| Q4 2020 | 927 | $25 | — | — |
| Q3 2020 | 927 | $20 | — | — |
| Q2 2020 | 927 | $20 | — | — |
| Q1 2020 | 927 | $17 | — | — |
| Q4 2019 | 927 | $27 | — | — |
| Q3 2019 | 927 | $25 | — | — |
| Q2 2019 | 927 | $25 | — | — |
| Q1 2019 | 927 | $26 | — | — |
| Q4 2018 | 927 | $23 | — | — |