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 | 925 | $66 | — | — |
| Q3 2025 | 1,050 | $74 | — | — |
| Q2 2025 | 1,050 | $73 | — | — |
| Q1 2025 | 1,050 | $64 | — | — |
| Q4 2024 | 1,050 | $59 | — | — |
| Q3 2024 | 1,075 | $67 | — | — |
| Q2 2024 | 1,075 | $64 | — | — |
| Q1 2024 | 1,125 | $80 | — | — |
| Q4 2023 | 1,125 | $78 | — | — |
| Q3 2023 | 1,125 | $70 | — | — |
| Q2 2023 | 1,125 | $74 | — | — |
| Q1 2023 | 1,125 | $79 | — | — |
| Q4 2022 | 1,215 | $82 | — | — |
| Q3 2022 | 1,215 | $69 | — | — |
| Q2 2022 | 500 | $28 | — | — |
| Q1 2022 | 500 | $34 | — | — |
| Q4 2021 | 500 | $38 | — | — |