Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,815 | $335 | — | — |
| Q4 2020 | 3,245 | $209 | — | — |
| Q3 2020 | 4,129 | $220 | — | — |
| Q2 2020 | 4,129 | $204 | — | — |
| Q4 2019 | 3,642 | $238 | — | — |
| Q3 2019 | 3,642 | $204 | — | — |
| Q2 2019 | 3,642 | $212 | — | — |
| Q2 2014 | 28,690 | $1,733 | — | — |
| Q1 2014 | 28,278 | $1,768 | — | — |
| Q4 2013 | 27,147 | $1,571 | — | — |