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 | 5,000 | $359 | — | — |
| Q3 2025 | 5,000 | $352 | — | — |
| Q2 2025 | 5,000 | $351 | — | — |
| Q1 2025 | 10,000 | $610 | — | — |
| Q4 2024 | 10,000 | $566 | — | — |
| Q3 2024 | 10,000 | $635 | — | — |
| Q2 2024 | 10,000 | $596 | — | — |
| Q1 2024 | 10,000 | $597 | — | — |
| Q4 2023 | 11,000 | $656 | — | — |
| Q3 2023 | 10,500 | $551 | — | — |
| Q2 2023 | 10,500 | $586 | — | — |
| Q1 2023 | 9,500 | $554 | — | — |
| Q4 2022 | 9,500 | $520 | — | — |
| Q3 2022 | 9,500 | $430 | — | — |
| Q2 2022 | 9,500 | $525 | — | — |
| Q1 2022 | 9,500 | $638 | — | — |
| Q4 2021 | 9,500 | $708 | — | — |