Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,601 | $671 | — | — |
| Q2 2018 | 10,304 | $672 | — | — |
| Q1 2018 | 10,317 | $721 | — | — |
| Q4 2017 | 10,407 | $734 | — | — |
| Q3 2017 | 10,197 | $708 | — | — |
| Q2 2017 | 10,270 | $663 | — | — |
| Q1 2017 | 11,442 | $676 | — | — |
| Q4 2016 | 12,775 | $698 | — | — |
| Q3 2016 | 11,543 | $639 | — | — |
| Q2 2016 | 11,817 | $603 | — | — |
| Q3 2014 | 11,251 | $590 | — | — |
| Q2 2014 | 19,672 | $1,189 | — | — |
| Q1 2014 | 17,211 | $1,076 | — | — |
| Q4 2013 | 6,291 | $364 | — | — |