Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,037 | $287 | — | — |
| Q3 2019 | 4,276 | $273 | — | — |
| Q2 2019 | 4,468 | $291 | — | — |
| Q1 2019 | 4,790 | $316 | — | — |
| Q4 2018 | 4,402 | $264 | — | — |