Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,274 | $238 | — | — |
| Q1 2022 | 6,562 | $210 | — | — |
| Q1 2020 | 10,605 | $191 | — | — |
| Q4 2019 | 10,605 | $304 | — | — |
| Q3 2019 | 10,605 | $291 | — | — |
| Q2 2019 | 11,883 | $322 | — | — |
| Q1 2019 | 11,873 | $327 | — | — |
| Q4 2018 | 11,871 | $292 | — | — |