DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,170 Value ($000) $527 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 14,018 Value ($000) $511 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 9,424 Value ($000) $329 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 9,715 Value ($000) $270 Avg Close $30.86 Range $27.09 - $37.07
Q4 2021
Shares 22,555 Value ($000) $554,176 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 36,093 Value ($000) $758,675 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 15,617 Value ($000) $314,058 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 16,417 Value ($000) $311,759 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 7,718 Value ($000) $145,870 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 7,110 Value ($000) $111,129 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 1,681 Value ($000) $19,584 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 11,191 Value ($000) $106,762 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 9,684 Value ($000) $171,600 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 4,348 Value ($000) $59,220 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 4,687 Value ($000) $59,431 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 5,656 Value ($000) $71,662 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 1,293 Value ($000) $13,046 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 854 Value ($000) $11,486 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 854 Value ($000) $11,273 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 8,920 Value ($000) $91,876 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 13,360 Value ($000) $127,588 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 13,463 Value ($000) $142,708 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 7,870 Value ($000) $79,881 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 5,034 Value ($000) $59,905 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 6,444 Value ($000) $88,605 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 3,544 Value ($000) $40,402 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 7,913 Value ($000) $84,906 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 3,603 Value ($000) $33,976 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 2,459 Value ($000) $27,983 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 5,269 Value ($000) $62,122 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 7,763 Value ($000) $74,137 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 9,932 Value ($000) $99,121 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 35,223 Value ($000) $327,222 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 37,623 Value ($000) $282,173 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 37,120 Value ($000) $349,670 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 36,810 Value ($000) $326,137 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 335 Value ($000) $4,060 Avg Close $10.75 Range $9.39 - $12.50