Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q2 2021 | 46,000 | $991 | — | — |
| Q1 2021 | 46,000 | $972 | — | — |
| Q4 2017 | 250,000 | $4,985 | — | — |