Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,259 | $261 | — | — |
| Q2 2016 | 4,259 | $239 | — | — |
| Q1 2016 | 4,259 | $251 | — | — |
| Q4 2015 | 4,259 | $247 | — | — |
| Q3 2015 | 4,259 | $235 | — | — |
| Q2 2015 | 4,259 | $257 | — | — |
| Q1 2015 | 4,259 | $252 | — | — |
| Q4 2014 | 4,259 | $236 | — | — |
| Q3 2014 | 4,259 | $252 | — | — |
| Q2 2014 | 5,323 | $345 | — | — |
| Q1 2014 | 5,323 | $346 | — | — |
| Q4 2013 | 5,343 | $337 | — | — |
| Q3 2013 | 5,083 | $305 | — | — |
| Q2 2013 | 4,938 | $258 | — | — |