Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 950 | $65 | — | — |
| Q3 2020 | 950 | $57 | — | — |
| Q2 2020 | 950 | $53 | — | — |
| Q1 2020 | 950 | $46 | — | — |
| Q4 2019 | 950 | $68 | — | — |
| Q3 2019 | 950 | $60 | — | — |
| Q2 2019 | 950 | $62 | — | — |
| Q1 2019 | 950 | $63 | — | — |
| Q4 2018 | 950 | $57 | — | — |
| Q3 2018 | 950 | $68 | — | — |
| Q2 2018 | 950 | $68 | — | — |