Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,134 | $229 | — | — |
| Q3 2015 | 4,274 | $227 | — | — |
| Q2 2015 | 4,274 | $253 | — | — |
| Q1 2015 | 4,430 | $261 | — | — |
| Q4 2014 | 8,249 | $459 | — | — |
| Q3 2014 | 14,731 | $833 | — | — |
| Q2 2014 | 142,965 | $8,826 | — | — |
| Q1 2014 | 133,328 | $8,030 | — | — |
| Q4 2013 | 130,752 | $7,732 | — | — |
| Q3 2013 | 126,281 | $7,086 | — | — |
| Q2 2013 | 106,834 | $5,371 | — | — |