Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 404 | $24 | — | — |
| Q2 2020 | 447 | $24 | — | — |
| Q1 2020 | 447 | $21 | — | — |
| Q4 2019 | 1,517 | $108 | — | — |
| Q3 2019 | 1,517 | $96 | — | — |
| Q2 2019 | 1,667 | $108 | — | — |
| Q1 2019 | 1,745 | $114 | — | — |
| Q4 2018 | 1,700 | $102 | — | — |
| Q3 2018 | 1,700 | $121 | — | — |
| Q2 2018 | 1,550 | $111 | — | — |