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 | 5,000 | $356 | — | — |
| Q2 2018 | 10,000 | $720 | — | — |
| Q1 2018 | 10,000 | $764 | — | — |
| Q4 2017 | 10,000 | $768 | — | — |
| Q3 2017 | 10,000 | $740 | — | — |
| Q2 2017 | 10,000 | $695 | — | — |
| Q1 2017 | 10,000 | $655 | — | — |