Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $6 | $114.25 | $102.97 - $121.30 |
| Q3 2025 | 53 | $6 | $113.62 | $101.60 - $125.56 |
| Q4 2024 | 39 | $5 | $132.04 | $116.65 - $161.76 |
| Q3 2024 | 15 | $2 | $142.23 | $117.58 - $163.55 |
| Q2 2024 | 23 | $3 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 39 | $7 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 96 | $19 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 150 | $31 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 150 | $30 | $187.98 | $156.67 - $222.41 |
| Q1 2023 | 150 | $25 | $167.46 | $150.84 - $181.26 |
| Q4 2022 | 236 | $0 | $176.60 | $148.56 - $214.06 |
| Q3 2022 | 380 | $80 | $186.23 | $151.31 - $237.13 |
| Q2 2022 | 368 | $60 | $155.81 | $141.50 - $166.06 |
| Q1 2022 | 455 | $71 | $161.97 | $134.16 - $213.77 |
| Q4 2021 | 499 | $100 | $149.38 | $113.17 - $193.80 |
| Q3 2021 | 576 | $86 | $147.26 | $113.93 - $248.72 |
| Q4 2016 | 200 | $23 | $79.94 | $73.77 - $97.37 |