Ticker: DIT CUSIP: 02341Q205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $997 | $114.25 | $102.97 - $121.30 |
| Q3 2025 | 9,000 | $1,024 | $113.62 | $101.60 - $125.56 |
| Q2 2025 | 8,952 | $986 | $111.74 | $94.22 - $122.93 |
| Q1 2025 | 8,754 | $1,027 | $127.34 | $106.26 - $155.41 |
| Q4 2024 | 8,333 | $1,068 | $132.04 | $116.65 - $161.76 |
| Q3 2024 | 8,333 | $1,208 | $142.23 | $117.58 - $163.55 |
| Q2 2024 | 8,200 | $1,152 | $152.84 | $127.93 - $181.09 |
| Q1 2024 | 8,000 | $1,472 | $193.00 | $168.30 - $205.94 |
| Q4 2023 | 8,000 | $1,560 | $181.94 | $160.67 - $206.51 |
| Q3 2023 | 7,240 | $1,491 | $210.92 | $183.44 - $245.04 |
| Q2 2023 | 6,000 | $1 | $187.98 | $156.67 - $222.41 |
| Q1 2023 | 6,000 | $1 | $167.46 | $150.84 - $181.26 |
| Q4 2022 | 5,500 | $1 | $176.60 | $148.56 - $214.06 |
| Q3 2022 | 5,500 | $1,155 | $186.23 | $151.31 - $237.13 |
| Q2 2022 | 4,500 | $734 | $155.81 | $141.50 - $166.06 |
| Q1 2022 | 4,000 | $621 | $161.97 | $134.16 - $213.77 |
| Q4 2021 | 4,000 | $798 | $149.38 | $113.17 - $193.80 |
| Q3 2021 | 3,500 | $521 | $147.26 | $113.93 - $248.72 |
| Q2 2021 | 3,083 | $472 | $123.60 | $102.14 - $145.61 |
| Q1 2021 | 2,965 | $340 | $103.82 | $80.96 - $126.93 |
| Q4 2020 | 2,965 | $353 | $71.29 | $53.74 - $113.96 |