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 | 320 | $14 | — | — |
| Q2 2022 | 320 | $18 | — | — |
| Q1 2022 | 320 | $22 | — | — |
| Q4 2021 | 320 | $24 | — | — |
| Q3 2020 | 450 | $24 | — | — |
| Q2 2020 | 450 | $22 | — | — |
| Q1 2020 | 450 | $18 | — | — |
| Q4 2019 | 450 | $29 | — | — |