Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,620 | $130 | — | — |
| Q4 2019 | 3,364 | $220 | — | — |
| Q3 2019 | 3,614 | $202 | — | — |
| Q2 2019 | 4,165 | $243 | — | — |
| Q1 2019 | 4,254 | $249 | — | — |
| Q4 2018 | 5,153 | $275 | — | — |
| Q3 2018 | 5,104 | $323 | — | — |
| Q1 2018 | 3,953 | $276 | — | — |
| Q3 2017 | 4,535 | $314 | — | — |
| Q2 2017 | 3,823 | $245 | — | — |
| Q1 2017 | 4,938 | $293 | — | — |
| Q4 2016 | 5,338 | $297 | — | — |
| Q3 2016 | 5,326 | $295 | — | — |
| Q2 2016 | 4,959 | $242 | — | — |
| Q1 2016 | 4,056 | $231 | — | — |
| Q4 2015 | 4,056 | $227 | — | — |
| Q3 2014 | 3,294 | $173 | — | — |
| Q2 2014 | 13,656 | $825 | — | — |
| Q1 2014 | 13,942 | $872 | — | — |
| Q4 2013 | 13,242 | $766 | — | — |