Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,267 | $337 | — | — |
| Q1 2025 | 12,508 | $339 | — | — |
| Q4 2024 | 12,216 | $324 | — | — |
| Q2 2022 | 13,858 | $330 | — | — |
| Q1 2022 | 20,374 | $570 | — | — |
| Q4 2021 | 30,460 | $918 | — | — |
| Q3 2021 | 34,402 | $1,050 | — | — |
| Q2 2021 | 32,419 | $1,015 | — | — |
| Q1 2021 | 33,065 | $1,020 | — | — |
| Q4 2020 | 35,317 | $1,036 | — | — |
| Q3 2020 | 32,503 | $841 | — | — |
| Q2 2020 | 24,295 | $602 | — | — |
| Q4 2019 | 7,728 | $230 | — | — |
| Q2 2019 | 9,658 | $289 | — | — |
| Q2 2018 | 152,422 | $4,594 | — | — |
| Q1 2018 | 153,316 | $5,178 | — | — |
| Q4 2017 | 29,352 | $970 | — | — |
| Q3 2017 | 24,677 | $784 | — | — |