Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 360 | $20 | — | — |
| Q4 2024 | 360 | $20 | — | — |
| Q3 2024 | 360 | $23 | — | — |
| Q2 2024 | 360 | $21 | — | — |
| Q1 2024 | 360 | $22 | — | — |
| Q4 2023 | 360 | $21 | — | — |
| Q3 2023 | 360 | $19 | — | — |
| Q2 2023 | 360 | $20 | — | — |
| Q1 2023 | 360 | $21 | — | — |
| Q3 2019 | 9,173 | $513 | — | — |
| Q2 2019 | 8,184 | $477 | — | — |
| Q1 2019 | 11,585 | $677 | — | — |
| Q4 2018 | 12,272 | $655 | — | — |
| Q3 2018 | 13,983 | $885 | — | — |
| Q2 2018 | 12,943 | $845 | — | — |
| Q1 2018 | 3,505 | $245 | — | — |
| Q4 2017 | 3,505 | $247 | — | — |
| Q3 2017 | 3,430 | $238 | — | — |