Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 65,445 | $2,662 | — | — |
| Q4 2019 | 67,650 | $4,421 | — | — |
| Q3 2019 | 66,413 | $3,713 | — | — |
| Q2 2019 | 66,113 | $3,857 | — | — |
| Q1 2019 | 65,088 | $3,803 | — | — |
| Q4 2018 | 65,483 | $3,494 | — | — |
| Q3 2018 | 65,328 | $4,135 | — | — |
| Q2 2018 | 65,513 | $4,275 | — | — |
| Q1 2018 | 66,443 | $4,645 | — | — |
| Q4 2017 | 66,318 | $4,679 | — | — |
| Q3 2017 | 65,838 | $4,574 | — | — |
| Q2 2017 | 65,008 | $4,195 | — | — |
| Q1 2017 | 64,788 | $3,826 | — | — |
| Q4 2016 | 64,708 | $3,534 | — | — |
| Q3 2016 | 44,139 | $2,442 | — | — |
| Q2 2016 | 44,389 | $2,265 | — | — |
| Q1 2016 | 44,269 | $2,525 | — | — |
| Q4 2015 | 43,979 | $2,463 | — | — |
| Q3 2015 | 42,784 | $2,303 | — | — |
| Q2 2015 | 42,768 | $2,444 | — | — |
| Q1 2015 | 42,560 | $2,368 | — | — |