Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,231 | $434 | — | — |
| Q3 2016 | 442 | $7,200 | — | — |
| Q2 2016 | 7,271 | $408 | — | — |
| Q1 2016 | 7,271 | $428 | — | — |
| Q4 2015 | 4,305 | $250 | — | — |
| Q3 2015 | 7,883 | $435 | — | — |
| Q2 2015 | 6,656 | $402 | — | — |
| Q1 2015 | 6,931 | $411 | — | — |
| Q4 2014 | 7,807 | $433 | — | — |
| Q3 2014 | 8,148 | $482 | — | — |
| Q2 2014 | 7,254 | $470 | — | — |
| Q1 2014 | 7,449 | $484 | — | — |