Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 85,000 | $4,967 | — | — |
| Q4 2018 | 98,000 | $5,229 | — | — |
| Q2 2018 | 113,000 | $7,374 | — | — |
| Q1 2018 | 113,000 | $7,900 | — | — |
| Q4 2017 | 113,000 | $7,973 | — | — |
| Q3 2017 | 113,000 | $7,850 | — | — |
| Q2 2017 | 113,000 | $7,292 | — | — |
| Q1 2017 | 113,000 | $6,674 | — | — |
| Q4 2016 | 93,000 | $5,080 | — | — |
| Q3 2016 | 93,000 | $5,145 | — | — |
| Q2 2016 | 93,000 | $4,746 | — | — |
| Q1 2016 | 93,192 | $5,315 | — | — |
| Q4 2015 | 93,260 | $5,223 | — | — |
| Q3 2015 | 68,260 | $3,675 | — | — |
| Q2 2015 | 68,262 | $3,901 | — | — |
| Q1 2015 | 68,191 | $3,795 | — | — |
| Q4 2014 | 111,191 | $5,723 | — | — |
| Q3 2014 | 85,119 | $4,463 | — | — |
| Q2 2014 | 85,044 | $5,138 | — | — |
| Q1 2014 | 85,000 | $5,315 | — | — |
| Q4 2013 | 77,000 | $4,455 | — | — |
| Q3 2013 | 64,000 | $3,231 | — | — |
| Q2 2013 | 50,000 | $2,119 | — | — |