Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,520 | $322 | — | — |
| Q2 2018 | 4,720 | $340 | — | — |
| Q1 2018 | 4,720 | $361 | — | — |
| Q4 2017 | 11,346 | $871 | — | — |
| Q3 2017 | 8,346 | $617 | — | — |
| Q2 2017 | 8,346 | $580 | — | — |
| Q1 2017 | 8,346 | $546 | — | — |
| Q4 2016 | 43,559 | $2,614 | — | — |
| Q3 2016 | 21,009 | $1,289 | — | — |
| Q2 2016 | 33,212 | $1,864 | — | — |
| Q1 2016 | 39,432 | $2,323 | — | — |
| Q4 2015 | 41,608 | $2,417 | — | — |
| Q3 2015 | 25,223 | $1,392 | — | — |
| Q2 2015 | 27,002 | $1,629 | — | — |
| Q1 2015 | 27,351 | $1,621 | — | — |
| Q4 2014 | 22,230 | $1,234 | — | — |
| Q3 2014 | 33,280 | $1,970 | — | — |
| Q2 2014 | 6,125 | $397 | — | — |