Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,202 | $215 | — | — |
| Q4 2021 | 3,952 | $294 | — | — |
| Q3 2021 | 3,952 | $284 | — | — |
| Q2 2021 | 4,127 | $303 | — | — |
| Q1 2021 | 3,852 | $268 | — | — |
| Q4 2020 | 3,977 | $257 | — | — |
| Q3 2020 | 4,459 | $237 | — | — |
| Q2 2020 | 5,282 | $262 | — | — |
| Q1 2020 | 5,485 | $224 | — | — |
| Q4 2019 | 6,314 | $412 | — | — |