Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 82,750 | $4,991 | — | — |
| Q3 2018 | 82,750 | $5,886 | — | — |
| Q2 2018 | 82,750 | $5,953 | — | — |
| Q1 2018 | 82,750 | $6,325 | — | — |
| Q4 2017 | 82,750 | $6,355 | — | — |