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 | 3,010 | $117 | — | — |
| Q3 2025 | 3,010 | $112 | — | — |
| Q2 2025 | 3,010 | $107 | — | — |
| Q1 2025 | 3,010 | $98 | — | — |
| Q4 2024 | 3,010 | $90 | — | — |
| Q3 2024 | 3,010 | $100 | — | — |
| Q2 2024 | 3,010 | $94 | — | — |