Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 340 | $22 | — | — |
| Q3 2019 | 387 | $21 | — | — |
| Q2 2019 | 8,709 | $506 | — | — |
| Q1 2019 | 9,634 | $563 | — | — |
| Q4 2018 | 8,374 | $447 | — | — |
| Q3 2018 | 8,737 | $553 | — | — |
| Q2 2018 | 8,471 | $553 | — | — |
| Q1 2018 | 7,688 | $537 | — | — |
| Q4 2017 | 7,498 | $529 | — | — |
| Q3 2017 | 7,836 | $544 | — | — |
| Q2 2017 | 7,870 | $508 | — | — |
| Q1 2017 | 8,151 | $481 | — | — |
| Q4 2016 | 7,350 | $401 | — | — |