Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,787 | $483 | — | — |
| Q3 2019 | 6,787 | $431 | — | — |
| Q2 2019 | 6,787 | $441 | — | — |
| Q1 2019 | 6,787 | $447 | — | — |
| Q4 2018 | 8,439 | $509 | — | — |
| Q3 2018 | 8,439 | $600 | — | — |
| Q2 2018 | 8,439 | $607 | — | — |
| Q1 2018 | 4,909 | $375 | — | — |
| Q4 2017 | 4,909 | $377 | — | — |
| Q3 2017 | 4,654 | $344 | — | — |
| Q2 2017 | 4,654 | $324 | — | — |
| Q1 2017 | 4,654 | $305 | — | — |
| Q4 2016 | 4,654 | $280 | — | — |
| Q3 2016 | 4,654 | $286 | — | — |