Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,753 | $105 | — | — |
| Q3 2025 | 2,890 | $103 | — | — |
| Q2 2025 | 2,890 | $95 | — | — |
| Q1 2025 | 2,890 | $84 | — | — |
| Q4 2024 | 2,970 | $79 | — | — |
| Q3 2024 | 2,970 | $86 | — | — |
| Q2 2024 | 2,970 | $80 | — | — |
| Q1 2024 | 3,092 | $84 | — | — |
| Q4 2023 | 2,030 | $52 | — | — |
| Q3 2022 | 1,325 | $25 | — | — |