Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,055 | $228 | — | — |
| Q3 2021 | 3,189 | $229 | — | — |
| Q2 2021 | 3,228 | $237 | — | — |
| Q1 2021 | 3,432 | $239 | — | — |
| Q4 2020 | 3,587 | $232 | — | — |
| Q3 2020 | 3,984 | $212 | — | — |
| Q2 2020 | 4,534 | $225 | — | — |
| Q1 2020 | 5,869 | $239 | — | — |
| Q4 2019 | 33,143 | $2,166 | — | — |
| Q3 2019 | 33,733 | $1,886 | — | — |
| Q2 2019 | 35,927 | $2,096 | — | — |
| Q1 2019 | 34,369 | $2,008 | — | — |
| Q4 2018 | 13,100 | $699 | — | — |
| Q3 2018 | 7,414 | $469 | — | — |
| Q2 2018 | 8,824 | $576 | — | — |
| Q1 2018 | 7,907 | $553 | — | — |
| Q4 2017 | 3,385 | $239 | — | — |
| Q3 2017 | 3,456 | $240 | — | — |