Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,025 | $351 | — | — |
| Q1 2019 | 6,225 | $364 | — | — |
| Q4 2018 | 6,225 | $332 | — | — |
| Q3 2018 | 10,525 | $666 | — | — |
| Q2 2018 | 10,325 | $674 | — | — |
| Q1 2018 | 10,325 | $722 | — | — |
| Q4 2017 | 10,325 | $729 | — | — |
| Q3 2017 | 10,075 | $700 | — | — |
| Q2 2017 | 10,075 | $650 | — | — |
| Q1 2017 | 9,895 | $584 | — | — |
| Q4 2016 | 9,895 | $540 | — | — |
| Q3 2016 | 31,170 | $1,724 | — | — |
| Q2 2016 | 43,980 | $2,244 | — | — |
| Q1 2016 | 43,530 | $2,483 | — | — |
| Q4 2015 | 48,190 | $2,699 | — | — |
| Q3 2015 | 70,805 | $3,812 | — | — |
| Q2 2015 | 70,995 | $4,057 | — | — |
| Q1 2015 | 32,845 | $1,828 | — | — |
| Q4 2014 | 25,435 | $1,309 | — | — |
| Q3 2014 | 23,400 | $1,227 | — | — |
| Q2 2014 | 14,513 | $877 | — | — |