Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $0 | $114.25 | $102.97 - $121.30 |
| Q3 2025 | 49 | $0 | $113.62 | $101.60 - $125.56 |
| Q2 2025 | 49 | $0 | $111.74 | $94.22 - $122.93 |
| Q1 2025 | 90 | $0 | $127.34 | $106.26 - $155.41 |
| Q4 2024 | 97 | $0 | $132.04 | $116.65 - $161.76 |
| Q3 2024 | 107 | $0 | $142.23 | $117.58 - $163.55 |
| Q2 2024 | 142 | $0 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 142 | $0 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 142 | $0 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 142 | $0 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 142 | $0 | $187.98 | $156.67 - $222.41 |
| Q1 2023 | 185 | $0 | $167.46 | $150.84 - $181.26 |
| Q4 2022 | 312 | $0 | $176.60 | $148.56 - $214.06 |
| Q3 2022 | 312 | $65 | $186.23 | $151.31 - $237.13 |
| Q2 2022 | 312 | $51 | $155.81 | $141.50 - $166.06 |
| Q1 2022 | 312 | $48 | $161.97 | $134.16 - $213.77 |
| Q4 2021 | 170 | $33 | $149.38 | $113.17 - $193.80 |
| Q3 2021 | 170 | $25 | $147.26 | $113.93 - $248.72 |
| Q3 2017 | 200 | $18 | $81.19 | $73.12 - $96.02 |
| Q2 2017 | 200 | $21 | $85.43 | $77.64 - $90.48 |
| Q1 2017 | 195 | $19 | $87.95 | $81.08 - $103.50 |
| Q4 2016 | 195 | $22 | $79.94 | $73.77 - $97.37 |
| Q3 2016 | 164 | $15 | $76.00 | $74.23 - $77.82 |
| Q2 2016 | 164 | $15 | $70.93 | $65.97 - $75.00 |
| Q1 2016 | 74 | $6 | $65.31 | $57.90 - $69.64 |
| Q4 2015 | 74 | $6 | $67.79 | $59.79 - $71.12 |
| Q3 2015 | 45 | $4 | $68.48 | $64.62 - $72.82 |