Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,670 | $211 | — | — |
| Q2 2022 | 4,771 | $263 | — | — |
| Q1 2022 | 4,757 | $320 | — | — |
| Q4 2021 | 4,956 | $369 | — | — |
| Q3 2021 | 5,297 | $381 | — | — |
| Q2 2021 | 5,265 | $386 | — | — |
| Q1 2021 | 5,278 | $368 | — | — |
| Q4 2020 | 5,468 | $353 | — | — |
| Q3 2020 | 5,568 | $296 | — | — |
| Q2 2020 | 5,569 | $276 | — | — |
| Q1 2020 | 5,569 | $226 | — | — |
| Q4 2019 | 5,266 | $344 | — | — |