Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,440 | $108 | — | — |
| Q1 2021 | 1,440 | $104 | — | — |
| Q4 2020 | 1,440 | $98 | — | — |
| Q3 2020 | 1,050 | $63 | — | — |
| Q2 2020 | 1,050 | $58 | — | — |
| Q1 2020 | 1,930 | $93 | — | — |
| Q4 2019 | 1,600 | $114 | — | — |