Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,014 | $767,000 | — | — |
| Q4 2015 | 13,545 | $786,000 | — | — |
| Q3 2015 | 13,871 | $766 | — | — |
| Q2 2015 | 14,031 | $846,630 | — | — |
| Q1 2015 | 13,005 | $770,677 | — | — |
| Q4 2014 | 14,773 | $820,197 | — | — |
| Q3 2014 | 14,197 | $840,178 | — | — |
| Q2 2014 | 9,271 | $600,575 | — | — |
| Q1 2014 | 7,979 | $518,874 | — | — |
| Q4 2013 | 9,702 | $611,323 | — | — |
| Q3 2013 | 7,872 | $473,029 | — | — |
| Q2 2013 | 5,952 | $310,932 | — | — |