DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 124,099 Value ($000) $2,199 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 156,274 Value ($000) $2,128 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 148,965 Value ($000) $1,889 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 211,732 Value ($000) $2,683 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 92,095 Value ($000) $929 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 56,594 Value ($000) $761 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 21,993 Value ($000) $290 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 32,974 Value ($000) $340 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 37,021 Value ($000) $356 Avg Close $10.23 Range $9.21 - $11.55
Q2 2017
Shares 10,673 Value ($000) $108 Avg Close $10.62 Range $9.00 - $12.53
Q4 2016
Shares 21,617 Value ($000) $297 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 122,764 Value ($000) $1,400 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 98,527 Value ($000) $1,057 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 88,349 Value ($000) $833 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 127,891 Value ($000) $1,469 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 66,595 Value ($000) $785 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 96,590 Value ($000) $922 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 101,227 Value ($000) $1,010 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 58,102 Value ($000) $543 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 20,503 Value ($000) $154 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 11,635 Value ($000) $109 Avg Close $9.15 Range $7.90 - $10.73
Q2 2013
Shares 52,264 Value ($000) $490 Avg Close $9.32 Range $8.51 - $10.23