Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,684 | $1,107 | — | — |
| Q1 2016 | 21,721 | $1,238 | — | — |
| Q4 2015 | 21,722 | $1,216 | — | — |
| Q3 2015 | 59,422 | $3,199 | — | — |
| Q2 2015 | 59,422 | $3,396 | — | — |
| Q1 2015 | 59,422 | $3,307 | — | — |
| Q4 2014 | 59,422 | $3,058 | — | — |
| Q3 2014 | 59,421 | $3,115 | — | — |
| Q2 2014 | 59,421 | $3,590 | — | — |