Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666 | $120 | — | — |
| Q3 2025 | 1,666 | $117 | — | — |
| Q2 2025 | 1,504 | $105 | — | — |
| Q1 2025 | 1,522 | $93 | — | — |
| Q4 2024 | 1,474 | $83 | — | — |