Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 450 | $29 | — | — |
| Q1 2019 | 450 | $30 | — | — |
| Q4 2018 | 450 | $27 | — | — |
| Q3 2018 | 650 | $46 | — | — |
| Q2 2018 | 650 | $47 | — | — |
| Q1 2018 | 788 | $60 | — | — |
| Q4 2017 | 2,042 | $157 | — | — |
| Q3 2017 | 2,262 | $167 | — | — |
| Q2 2017 | 3,046 | $212 | — | — |
| Q1 2017 | 3,046 | $199 | — | — |