Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 625 | $36 | — | — |
| Q1 2019 | 625 | $37 | — | — |
| Q4 2018 | 625 | $33 | — | — |
| Q3 2018 | 625 | $40 | — | — |
| Q2 2018 | 625 | $41 | — | — |
| Q1 2018 | 625 | $44 | — | — |
| Q4 2017 | 625 | $44 | — | — |
| Q3 2017 | 725 | $50 | — | — |
| Q2 2017 | 725 | $47 | — | — |
| Q1 2017 | 725 | $43 | — | — |
| Q4 2016 | 725 | $39 | — | — |
| Q3 2016 | 725 | $39 | — | — |
| Q2 2016 | 1,175 | $60 | — | — |