Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,400 | $2,200 | — | — |
| Q1 2023 | 39,400 | $2,297 | — | — |
| Q4 2022 | 39,400 | $2,156 | — | — |
| Q3 2022 | 39,400 | $1,782 | — | — |
| Q2 2022 | 68,000 | $3,754 | — | — |
| Q1 2022 | 68,000 | $4,570 | — | — |
| Q4 2021 | 68,000 | $5,067 | — | — |
| Q3 2021 | 68,000 | $4,884 | — | — |
| Q2 2021 | 48,000 | $3,523 | — | — |
| Q1 2020 | 12,390 | $504 | — | — |
| Q4 2019 | 21,380 | $1,397 | — | — |
| Q3 2019 | 12,980 | $726 | — | — |
| Q2 2019 | 23,280 | $1,358 | — | — |
| Q1 2019 | 22,730 | $1,328 | — | — |
| Q4 2018 | 24,230 | $1,293 | — | — |
| Q3 2018 | 167,080 | $10,576 | — | — |
| Q2 2018 | 155,330 | $10,137 | — | — |
| Q1 2018 | 276,440 | $19,326 | — | — |
| Q4 2017 | 336,010 | $23,708 | — | — |
| Q3 2017 | 386,910 | $26,879 | — | — |