Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 656 | $19 | — | — |
| Q2 2019 | 770 | $23 | — | — |
| Q1 2019 | 865 | $26 | — | — |
| Q4 2018 | 865 | $24 | — | — |
| Q3 2018 | 1,278 | $39 | — | — |
| Q2 2018 | 1,278 | $38 | — | — |
| Q1 2018 | 1,367 | $46 | — | — |
| Q4 2017 | 545 | $18 | — | — |
| Q3 2017 | 542 | $17 | — | — |
| Q2 2017 | 542 | $16 | — | — |
| Q1 2017 | 340 | $10 | — | — |