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 | 6,385 | $180 | — | — |
| Q1 2022 | 6,535 | $208 | — | — |
| Q4 2021 | 6,535 | $215 | — | — |
| Q3 2021 | 6,535 | $201 | — | — |
| Q2 2021 | 7,185 | $229 | — | — |
| Q1 2021 | 7,635 | $238 | — | — |
| Q4 2020 | 7,635 | $203 | — | — |
| Q2 2020 | 8,225 | $174 | — | — |
| Q1 2020 | 8,225 | $148 | — | — |
| Q4 2019 | 8,975 | $257 | — | — |
| Q3 2019 | 8,625 | $236 | — | — |
| Q2 2019 | 8,625 | $234 | — | — |
| Q1 2019 | 235,507 | $8,325 | — | — |