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 2021 | 540 | $16 | — | — |
| Q2 2021 | 540 | $17 | — | — |
| Q1 2021 | 540 | $16 | — | — |
| Q4 2020 | 540 | $16 | — | — |
| Q3 2020 | 540 | $14 | — | — |
| Q2 2020 | 540 | $13 | — | — |
| Q1 2020 | 577 | $13 | — | — |
| Q4 2019 | 16,901 | $503 | — | — |
| Q3 2019 | 159,085 | $4,603 | — | — |
| Q2 2019 | 160,382 | $4,801 | — | — |
| Q1 2019 | 157,460 | $4,670 | — | — |
| Q4 2018 | 156,738 | $4,423 | — | — |