Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,808 | $100 | — | — |
| Q1 2022 | 1,913 | $123 | — | — |
| Q3 2021 | 1,913 | $128 | — | — |
| Q2 2021 | 1,913 | $130 | — | — |
| Q1 2021 | 1,913 | $128 | — | — |
| Q4 2020 | 1,913 | $122 | — | — |
| Q2 2020 | 1,913 | $102 | — | — |
| Q1 2020 | 1,913 | $90 | — | — |
| Q4 2019 | 1,913 | $126 | — | — |
| Q3 2019 | 1,443 | $87 | — | — |
| Q2 2019 | 1,208 | $75 | — | — |
| Q1 2019 | 76,620 | $1,208 | — | — |