Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 816 | $53 | — | — |
| Q1 2019 | 816 | $54 | — | — |
| Q4 2018 | 1,511 | $91 | — | — |
| Q3 2018 | 600 | $43 | — | — |
| Q2 2018 | 600 | $43 | — | — |
| Q1 2018 | 600 | $46 | — | — |
| Q4 2017 | 600 | $46 | — | — |
| Q3 2017 | 600 | $44 | — | — |
| Q2 2017 | 600 | $42 | — | — |
| Q1 2017 | 600 | $39 | — | — |
| Q4 2016 | 600 | $36 | — | — |
| Q2 2015 | 30 | $2 | — | — |
| Q1 2015 | 30 | $2 | — | — |