Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,830 | $201 | — | — |
| Q2 2018 | 2,830 | $204 | — | — |
| Q1 2018 | 2,830 | $216 | — | — |
| Q4 2017 | 2,830 | $225 | — | — |
| Q3 2017 | 4,080 | $302 | — | — |
| Q2 2017 | 5,230 | $350 | — | — |
| Q1 2017 | 5,080 | $333 | — | — |
| Q4 2016 | 5,080 | $305 | — | — |
| Q3 2016 | 6,230 | $378 | — | — |
| Q2 2016 | 6,230 | $351 | — | — |
| Q1 2016 | 6,230 | $365 | — | — |
| Q4 2015 | 6,230 | $362 | — | — |
| Q3 2015 | 6,230 | $344 | — | — |
| Q2 2015 | 6,230 | $375 | — | — |
| Q1 2015 | 3,605 | $214 | — | — |