Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 204,635 | $9,258 | — | — |
| Q2 2022 | 208,148 | $11,490 | — | — |
| Q1 2022 | 215,157 | $14,461 | — | — |
| Q4 2021 | 220,608 | $16,437 | — | — |
| Q3 2021 | 222,517 | $15,983 | — | — |
| Q2 2021 | 223,970 | $16,439 | — | — |
| Q1 2021 | 223,164 | $15,542 | — | — |
| Q4 2020 | 334,107 | $21,570 | — | — |
| Q3 2020 | 325,297 | $17,297 | — | — |
| Q2 2020 | 311,908 | $15,447 | — | — |
| Q1 2020 | 313,232 | $12,739 | — | — |
| Q4 2019 | 324,225 | $21,188 | — | — |
| Q3 2019 | 324,846 | $18,162 | — | — |
| Q2 2019 | 324,978 | $18,959 | — | — |
| Q1 2019 | 323,516 | $18,905 | — | — |
| Q4 2018 | 369,360 | $19,709 | — | — |
| Q3 2018 | 359,572 | $22,761 | — | — |
| Q2 2018 | 393,056 | $25,651 | — | — |
| Q1 2018 | 375,815 | $26,273 | — | — |
| Q4 2017 | 350,532 | $24,734 | — | — |
| Q3 2017 | 287,976 | $20,006 | — | — |
| Q2 2017 | 280,216 | $18,082 | — | — |
| Q1 2017 | 266,349 | $15,731 | — | — |
| Q4 2016 | 256,423 | $14,006 | — | — |
| Q3 2016 | 212,418 | $11,751 | — | — |
| Q2 2016 | 209,922 | $10,712 | — | — |
| Q1 2016 | 195,389 | $11,143 | — | — |
| Q4 2015 | 177,461 | $9,938 | — | — |
| Q3 2015 | 141,191 | $7,602 | — | — |