Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $114.25 | $102.97 - $121.30 |
| Q3 2025 | 7 | $1 | $113.62 | $101.60 - $125.56 |
| Q2 2025 | 7 | $1 | $111.74 | $94.22 - $122.93 |
| Q1 2025 | 567 | $67 | $127.34 | $106.26 - $155.41 |
| Q4 2024 | 563 | $72 | $132.04 | $116.65 - $161.76 |
| Q3 2024 | 557 | $81 | $142.23 | $117.58 - $163.55 |
| Q2 2024 | 557 | $78 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 557 | $102 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 557 | $108 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 557 | $114 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 507 | $103 | $187.98 | $156.67 - $222.41 |
| Q4 2016 | 2,500 | $288 | $79.94 | $73.77 - $97.37 |
| Q3 2016 | 2,500 | $227 | $76.00 | $74.23 - $77.82 |
| Q2 2016 | 2,500 | $224 | $70.93 | $65.97 - $75.00 |
| Q1 2016 | 2,500 | $204 | $65.31 | $57.90 - $69.64 |
| Q4 2015 | 2,500 | $201 | $67.79 | $59.79 - $71.12 |
| Q3 2015 | 2,500 | $200 | $68.48 | $64.62 - $72.82 |