Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100 | $6 | — | — |
| Q3 2020 | 100 | $5 | — | — |
| Q1 2017 | 98,500 | $5,817 | — | — |
| Q4 2016 | 138,500 | $7,565 | — | — |
| Q3 2016 | 228,500 | $12,640 | — | — |
| Q2 2016 | 330,000 | $16,840 | — | — |
| Q1 2016 | 182,579 | $10,412 | — | — |
| Q4 2015 | 162,579 | $9,104 | — | — |
| Q3 2015 | 670,149 | $36,083 | — | — |
| Q2 2015 | 595,149 | $34,012 | — | — |
| Q1 2015 | 595,149 | $33,120 | — | — |
| Q4 2014 | 162,579 | $8,368 | — | — |
| Q3 2014 | 40 | $2 | — | — |
| Q2 2014 | 700,160 | $42,304 | — | — |
| Q1 2014 | 160 | $10 | — | — |