Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000 | $327 | — | — |
| Q3 2019 | 5,611 | $314 | — | — |
| Q2 2019 | 7,778 | $454 | — | — |
| Q1 2019 | 17,162 | $1,002 | — | — |
| Q4 2018 | 19,915 | $1,062 | — | — |
| Q3 2018 | 21,387 | $1,354 | — | — |
| Q2 2018 | 19,161 | $1,333 | — | — |
| Q1 2018 | 19,161 | $1,340 | — | — |
| Q4 2017 | 14,110 | $997 | — | — |
| Q3 2017 | 12,641 | $878 | — | — |
| Q2 2017 | 4,812 | $310 | — | — |
| Q1 2017 | 3,478 | $205 | — | — |
| Q3 2016 | 10,095 | $558 | — | — |
| Q2 2016 | 11,020 | $562 | — | — |
| Q1 2016 | 11,800 | $673 | — | — |
| Q4 2015 | 13,759 | $740 | — | — |
| Q3 2015 | 13,759 | $741 | — | — |
| Q2 2015 | 14,498 | $828 | — | — |
| Q1 2015 | 7,161 | $399 | — | — |
| Q2 2014 | 32,893 | $1,988 | — | — |
| Q1 2014 | 3,979 | $248 | — | — |