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 2020 | 9,185 | $228 | — | — |
| Q1 2020 | 11,235 | $247 | — | — |
| Q4 2019 | 17,987 | $536 | — | — |
| Q3 2019 | 23,629 | $684 | — | — |
| Q2 2019 | 24,612 | $737 | — | — |
| Q1 2019 | 11,587 | $344 | — | — |
| Q4 2018 | 12,697 | $358 | — | — |
| Q3 2018 | 11,722 | $357 | — | — |
| Q2 2018 | 18,372 | $550 | — | — |
| Q1 2018 | 26,632 | $899 | — | — |
| Q4 2017 | 16,597 | $563 | — | — |
| Q3 2017 | 23,696 | $758 | — | — |
| Q2 2017 | 16,126 | $486 | — | — |