Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 829 | $0 | — | — |
| Q2 2022 | 96 | $5 | — | — |
| Q3 2020 | 76 | $4 | — | — |
| Q2 2020 | 76 | $3 | — | — |
| Q2 2019 | 23 | $1 | — | — |
| Q2 2018 | 136 | $8 | — | — |
| Q3 2016 | 2,954 | $163 | — | — |
| Q4 2015 | 801 | $44 | — | — |
| Q2 2015 | 1,429 | $81 | — | — |
| Q1 2015 | 3,793 | $211 | — | — |
| Q4 2014 | 4,741 | $244 | — | — |