Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,208 | $87 | — | — |
| Q2 2021 | 1,208 | $89 | — | — |
| Q1 2021 | 1,208 | $84 | — | — |
| Q4 2020 | 1,208 | $78 | — | — |
| Q3 2020 | 1,208 | $64 | — | — |
| Q2 2020 | 4,507 | $223 | — | — |
| Q1 2020 | 1,208 | $49 | — | — |
| Q4 2019 | 1,512 | $98 | — | — |