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 | 4,758 | $311 | — | — |
| Q3 2019 | 8,618 | $482 | — | — |
| Q2 2019 | 8,918 | $520 | — | — |
| Q1 2019 | 9,838 | $573 | — | — |
| Q4 2018 | 10,795 | $576 | — | — |
| Q3 2018 | 19,035 | $1,205 | — | — |
| Q2 2018 | 20,467 | $1,336 | — | — |
| Q1 2018 | 22,164 | $1,549 | — | — |
| Q4 2017 | 23,970 | $1,691 | — | — |
| Q3 2017 | 29,248 | $2,032 | — | — |
| Q2 2017 | 31,102 | $2,007 | — | — |
| Q1 2017 | 36,091 | $2,132 | — | — |
| Q4 2016 | 35,911 | $1,961 | — | — |
| Q3 2016 | 42,636 | $2,359 | — | — |
| Q2 2016 | 38,458 | $1,961 | — | — |
| Q1 2016 | 34,387 | $1,961 | — | — |
| Q4 2015 | 27,167 | $1,521 | — | — |
| Q3 2015 | 22,076 | $1,189 | — | — |
| Q2 2015 | 15,525 | $887 | — | — |
| Q1 2015 | 13,614 | $803 | — | — |
| Q4 2014 | 7,134 | $367 | — | — |