Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12 | $2 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 62 | $11 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 62 | $12 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 100 | $21 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 100 | $20 | $187.98 | $156.67 - $222.41 |
| Q1 2023 | 60 | $10 | $167.46 | $150.84 - $181.26 |
| Q4 2022 | 60 | $11 | $176.60 | $148.56 - $214.06 |
| Q3 2022 | 60 | $13 | $186.23 | $151.31 - $237.13 |
| Q2 2022 | 60 | $10 | $155.81 | $141.50 - $166.06 |
| Q1 2022 | 60 | $9 | $161.97 | $134.16 - $213.77 |
| Q4 2021 | 60 | $12 | $149.38 | $113.17 - $193.80 |
| Q3 2021 | 100 | $15 | $147.26 | $113.93 - $248.72 |