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 | 3,522 | $250 | — | — |
| Q2 2018 | 7,022 | $505 | — | — |
| Q1 2018 | 10,956 | $837 | — | — |
| Q4 2017 | 12,270 | $942 | — | — |
| Q3 2017 | 12,266 | $907 | — | — |
| Q2 2017 | 12,392 | $862 | — | — |
| Q1 2017 | 17,784 | $1,164 | — | — |
| Q4 2016 | 18,395 | $1,104 | — | — |