Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 475 | $12 | — | — |
| Q1 2022 | 475 | $14 | — | — |
| Q4 2021 | 475 | $14 | — | — |
| Q3 2021 | 475 | $13 | — | — |
| Q2 2021 | 475 | $13 | — | — |
| Q1 2021 | 475 | $13 | — | — |
| Q4 2020 | 745 | $19 | — | — |
| Q3 2020 | 910 | $22 | — | — |
| Q2 2020 | 910 | $22 | — | — |
| Q1 2020 | 910 | $20 | — | — |
| Q4 2019 | 1,112 | $47 | — | — |
| Q3 2019 | 910 | $24 | — | — |
| Q2 2019 | 1,390 | $51 | — | — |
| Q1 2019 | 1,200 | $30 | — | — |