Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,320 | $1,646 | — | — |
| Q3 2015 | 28,320 | $1,562 | — | — |
| Q2 2015 | 28,320 | $1,709 | — | — |
| Q1 2015 | 28,320 | $1,678 | — | — |
| Q4 2014 | 49,320 | $2,738 | — | — |
| Q3 2014 | 49,300 | $2,918 | — | — |
| Q2 2014 | 112,000 | $7,255 | — | — |
| Q1 2014 | 112,000 | $7,283 | — | — |
| Q4 2013 | 112,000 | $7,057 | — | — |
| Q3 2013 | 112,000 | $6,730 | — | — |
| Q2 2013 | 112,000 | $5,851 | — | — |