Ticker: DINIX CUSIP: 09661L203 Class: INTL STOCK IDX I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,495 | $321 | — | — |
| Q3 2025 | 13,495 | $322 | — | — |
| Q2 2025 | 13,495 | $309 | — | — |
| Q1 2025 | 13,495 | $276 | — | — |
| Q4 2024 | 13,495 | $258 | — | — |
| Q3 2024 | 13,495 | $290 | — | — |
| Q2 2024 | 13,495 | $271 | — | — |
| Q1 2024 | 13,495 | $272 | — | — |
| Q4 2023 | 13,495 | $258 | — | — |
| Q3 2023 | 13,495 | $241 | — | — |
| Q2 2023 | 13,495 | $253 | — | — |
| Q1 2023 | 13,495 | $245 | — | — |
| Q4 2022 | 13,495 | $0 | — | — |
| Q3 2022 | 13,495 | $196 | — | — |
| Q2 2022 | 13,495 | $219 | — | — |
| Q1 2022 | 13,495 | $253 | — | — |
| Q4 2021 | 13,495 | $271 | — | — |
| Q3 2021 | 13,495 | $273 | — | — |
| Q2 2021 | 13,495 | $275 | — | — |
| Q1 2021 | 13,495 | $261 | — | — |
| Q4 2020 | 13,495 | $253 | — | — |
| Q3 2020 | 13,495 | $223 | — | — |