Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 144 | $8 | — | — |
| Q4 2022 | 144 | $8 | — | — |
| Q3 2022 | 144 | $7 | — | — |
| Q2 2022 | 144 | $8 | — | — |
| Q1 2022 | 144 | $10 | — | — |
| Q4 2021 | 144 | $11 | — | — |
| Q3 2021 | 144 | $10 | — | — |
| Q2 2021 | 144 | $11 | — | — |
| Q1 2021 | 144 | $10 | — | — |
| Q4 2020 | 144 | $9 | — | — |
| Q3 2020 | 144 | $8 | — | — |
| Q2 2020 | 144 | $7 | — | — |
| Q1 2020 | 144 | $6 | — | — |
| Q4 2019 | 144 | $9 | — | — |
| Q3 2019 | 144 | $8 | — | — |
| Q2 2019 | 144 | $8 | — | — |