Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,834 | $185 | — | — |
| Q1 2018 | 2,649 | $185 | — | — |
| Q4 2017 | 2,464 | $174 | — | — |
| Q3 2017 | 1,972 | $137 | — | — |
| Q2 2017 | 1,715 | $111 | — | — |
| Q1 2017 | 1,693 | $100 | — | — |
| Q4 2016 | 1,806 | $99 | — | — |
| Q3 2016 | 1,627 | $90 | — | — |
| Q2 2016 | 1,373 | $70 | — | — |
| Q1 2016 | 4,580 | $262 | — | — |
| Q4 2015 | 4,850 | $272 | — | — |
| Q3 2015 | 4,970 | $268 | — | — |
| Q2 2015 | 2,450 | $140 | — | — |
| Q1 2015 | 2,470 | $137 | — | — |
| Q4 2014 | 2,520 | $130 | — | — |
| Q3 2014 | 2,130 | $112 | — | — |
| Q2 2014 | 2,130 | $129 | — | — |