Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,758 | $1,142 | — | — |
| Q2 2023 | 26,575 | $1,484 | — | — |
| Q1 2023 | 10,076 | $588 | — | — |
| Q4 2022 | 56,521 | $3,093 | — | — |
| Q2 2022 | 49,709 | $2,744 | — | — |
| Q1 2022 | 17,701 | $1,190 | — | — |
| Q4 2021 | 30,300 | $2,258 | — | — |
| Q3 2021 | 30,300 | $2,176 | — | — |
| Q2 2021 | 30,200 | $2,217 | — | — |
| Q1 2021 | 29,451 | $2,051 | — | — |
| Q3 2020 | 5,961 | $317 | — | — |
| Q4 2017 | 9,058 | $639 | — | — |
| Q3 2017 | 11,130 | $773 | — | — |
| Q1 2017 | 3,796 | $224 | — | — |
| Q3 2015 | 6,443 | $347 | — | — |
| Q2 2015 | 5,237 | $299 | — | — |
| Q1 2015 | 6,086 | $339 | — | — |
| Q4 2014 | 26,610 | $1,370 | — | — |