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 2021 | 22,817 | $688 | — | — |
| Q3 2021 | 22,917 | $700 | — | — |
| Q2 2021 | 23,773 | $744 | — | — |
| Q1 2021 | 24,823 | $765 | — | — |
| Q4 2020 | 26,429 | $775 | — | — |
| Q3 2020 | 31,629 | $819 | — | — |
| Q2 2020 | 31,629 | $784 | — | — |
| Q1 2020 | 31,418 | $691 | — | — |
| Q4 2019 | 32,849 | $978 | — | — |
| Q3 2019 | 33,837 | $979 | — | — |
| Q2 2019 | 38,963 | $1,166 | — | — |
| Q1 2019 | 39,373 | $1,168 | — | — |
| Q4 2018 | 44,063 | $1,243 | — | — |
| Q3 2018 | 44,663 | $1,361 | — | — |
| Q2 2018 | 47,998 | $1,445 | — | — |
| Q1 2018 | 47,500 | $1,604 | — | — |
| Q4 2017 | 48,550 | $1,604 | — | — |
| Q3 2017 | 45,900 | $1,459 | — | — |
| Q2 2017 | 42,000 | $1,261 | — | — |
| Q1 2017 | 28,800 | $848 | — | — |