Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,017 | $203 | — | — |
| Q4 2021 | 3,189 | $238 | — | — |
| Q3 2021 | 3,378 | $243 | — | — |
| Q2 2021 | 3,378 | $248 | — | — |
| Q1 2021 | 3,609 | $251 | — | — |
| Q4 2020 | 5,310 | $343 | — | — |
| Q3 2020 | 7,668 | $408 | — | — |
| Q2 2020 | 10,714 | $531 | — | — |
| Q1 2020 | 12,969 | $527 | — | — |
| Q4 2019 | 16,304 | $1,065 | — | — |
| Q3 2019 | 24,057 | $1,345 | — | — |
| Q2 2019 | 31,520 | $1,839 | — | — |
| Q1 2019 | 32,375 | $1,892 | — | — |
| Q4 2018 | 34,734 | $1,853 | — | — |
| Q3 2018 | 38,698 | $2,450 | — | — |
| Q2 2018 | 39,427 | $2,573 | — | — |
| Q1 2018 | 29,653 | $2,073 | — | — |
| Q4 2017 | 151 | $11 | — | — |
| Q3 2017 | 150 | $10 | — | — |