Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,970 | $225 | — | — |
| Q3 2024 | 3,970 | $252 | — | — |
| Q2 2024 | 3,970 | $237 | — | — |
| Q1 2024 | 3,970 | $229 | — | — |
| Q4 2023 | 3,970 | $237 | — | — |
| Q3 2023 | 3,970 | $208 | — | — |
| Q2 2023 | 3,970 | $219 | — | — |
| Q1 2023 | 3,970 | $231 | — | — |
| Q4 2022 | 3,970 | $217 | — | — |
| Q2 2022 | 3,970 | $219 | — | — |
| Q1 2022 | 3,970 | $267 | — | — |
| Q4 2021 | 3,970 | $296 | — | — |