Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,072 | $271 | — | — |
| Q3 2025 | 8,672 | $279 | — | — |
| Q2 2025 | 8,666 | $259 | — | — |
| Q1 2025 | 9,112 | $247 | — | — |
| Q4 2024 | 8,062 | $214 | — | — |
| Q3 2024 | 6,516 | $184 | — | — |
| Q2 2024 | 5,972 | $159 | — | — |
| Q1 2024 | 5,492 | $141 | — | — |
| Q4 2023 | 3,406 | $84 | — | — |
| Q3 2023 | 3,809 | $87 | — | — |
| Q2 2023 | 3,272 | $78 | — | — |