Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,203 | $772 | — | — |
| Q2 2018 | 12,203 | $796 | — | — |
| Q1 2018 | 12,203 | $853 | — | — |
| Q4 2017 | 11,583 | $818 | — | — |
| Q3 2017 | 11,583 | $805 | — | — |
| Q2 2017 | 11,583 | $747 | — | — |
| Q1 2017 | 11,583 | $684 | — | — |
| Q4 2016 | 10,464 | $572 | — | — |
| Q3 2016 | 10,464 | $579 | — | — |
| Q2 2016 | 23,397 | $1,194 | — | — |
| Q1 2016 | 22,520 | $1,284 | — | — |
| Q4 2015 | 28,088 | $1,573 | — | — |