Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $105 | — | — |
| Q3 2025 | 2,960 | $110 | — | — |
| Q2 2025 | 2,960 | $105 | — | — |
| Q1 2025 | 3,267 | $106 | — | — |
| Q4 2024 | 3,267 | $98 | — | — |
| Q3 2024 | 2,921 | $97 | — | — |
| Q2 2024 | 2,854 | $89 | — | — |