Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,100 | $72 | — | — |
| Q3 2017 | 1,300 | $96 | — | — |
| Q2 2017 | 1,300 | $90 | — | — |
| Q1 2017 | 1,300 | $85 | — | — |
| Q4 2016 | 1,300 | $78 | — | — |
| Q3 2016 | 1,300 | $80 | — | — |
| Q2 2016 | 1,300 | $73 | — | — |
| Q1 2016 | 1,300 | $76 | — | — |
| Q4 2015 | 1,300 | $76 | — | — |
| Q3 2015 | 1,300 | $72 | — | — |
| Q2 2015 | 1,300 | $78 | — | — |
| Q1 2015 | 1,300 | $77 | — | — |
| Q4 2014 | 1,300 | $72 | — | — |
| Q3 2014 | 1,300 | $77 | — | — |
| Q2 2014 | 1,300 | $84 | — | — |
| Q1 2014 | 1,300 | $85 | — | — |