Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,004 | $522 | $114.25 | $102.97 - $121.30 |
| Q3 2025 | 5,606 | $638 | $113.62 | $101.60 - $125.56 |
| Q2 2025 | 5,899 | $649 | $111.74 | $94.22 - $122.93 |
| Q1 2025 | 5,899 | $692 | $127.34 | $106.26 - $155.41 |
| Q4 2024 | 6,002 | $769 | $132.04 | $116.65 - $161.76 |
| Q3 2024 | 6,002 | $870 | $142.23 | $117.58 - $163.55 |
| Q2 2024 | 6,082 | $834 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 6,082 | $1,119 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 6,343 | $1,237 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 6,343 | $1,307 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 6,343 | $1,288 | $187.98 | $156.67 - $222.41 |
| Q1 2023 | 6,343 | $1,059 | $167.46 | $150.84 - $181.26 |
| Q4 2022 | 6,289 | $1,138 | $176.60 | $148.56 - $214.06 |