Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,500 | $326 | — | — |
| Q1 2015 | 7,500 | $319 | — | — |
| Q4 2014 | 7,500 | $316 | — | — |
| Q3 2014 | 7,500 | $358 | — | — |
| Q2 2014 | 7,500 | $389 | — | — |
| Q1 2014 | 7,500 | $368 | — | — |
| Q4 2013 | 7,500 | $383 | — | — |
| Q3 2013 | 5,000 | $258 | — | — |
| Q2 2013 | 5,000 | $242 | — | — |