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 | 3,625 | $229 | — | — |
| Q2 2018 | 3,766 | $246 | — | — |
| Q1 2018 | 4,269 | $298 | — | — |
| Q4 2017 | 4,269 | $301 | — | — |
| Q3 2017 | 4,269 | $297 | — | — |
| Q2 2017 | 5,404 | $349 | — | — |
| Q1 2017 | 4,394 | $260 | — | — |
| Q4 2016 | 3,749 | $205 | — | — |
| Q3 2016 | 4,584 | $254 | — | — |
| Q2 2016 | 8,654 | $442 | — | — |
| Q1 2016 | 6,290 | $359 | — | — |
| Q4 2015 | 6,450 | $361 | — | — |
| Q3 2015 | 7,012 | $378 | — | — |
| Q2 2015 | 7,539 | $431 | — | — |
| Q1 2015 | 7,952 | $443 | — | — |
| Q4 2014 | 9,440 | $486 | — | — |
| Q3 2014 | 12,555 | $658 | — | — |
| Q2 2014 | 17,338 | $1,048 | — | — |
| Q1 2014 | 16,536 | $1,034 | — | — |
| Q4 2013 | 13,301 | $770 | — | — |