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 | 2,344 | $167 | — | — |
| Q1 2018 | 2,421 | $185 | — | — |
| Q4 2017 | 2,418 | $186 | — | — |
| Q3 2017 | 2,407 | $178 | — | — |
| Q2 2017 | 2,397 | $167 | — | — |
| Q1 2017 | 3,232 | $194 | — | — |
| Q4 2016 | 3,232 | $194 | — | — |
| Q3 2016 | 6,863 | $421 | — | — |
| Q2 2016 | 21,915 | $1,230 | — | — |
| Q1 2016 | 439 | $26 | — | — |
| Q4 2015 | 439 | $26 | — | — |
| Q3 2015 | 439 | $24 | — | — |