Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 161,176 | $7,829 | $39.14 | $31.53 - $49.85 |
| Q1 2025 | 161,176 | $5,443 | $43.42 | $32.65 - $53.91 |
| Q4 2024 | 98,846 | $5,028 | $51.17 | $46.14 - $59.70 |
| Q3 2024 | 68,172 | $4,062 | $65.11 | $56.27 - $72.70 |
| Q2 2024 | 48,172 | $3,086 | $66.09 | $59.11 - $73.92 |
| Q1 2024 | 88,046 | $5,917 | $64.51 | $57.61 - $70.72 |
| Q4 2023 | 104,120 | $7,487 | $68.27 | $55.78 - $77.51 |
| Q3 2023 | 127,620 | $9,705 | $78.73 | $70.27 - $90.35 |
| Q2 2023 | 122,220 | $10,344 | $73.84 | $65.57 - $82.73 |
| Q1 2023 | 103,220 | $8,066 | $79.98 | $70.67 - $87.79 |
| Q4 2022 | 79,470 | $6,055 | $67.55 | $56.91 - $78.34 |
| Q3 2022 | 79,470 | $4,921 | $68.33 | $58.54 - $78.91 |
| Q2 2022 | 31,900 | $1,959 | $72.14 | $57.67 - $82.84 |
| Q1 2022 | 31,900 | $2,614 | $73.27 | $55.33 - $85.36 |
| Q4 2021 | 31,900 | $2,798 | $83.68 | $70.63 - $92.40 |
| Q3 2020 | 20,000 | $1,057 | $45.86 | $38.36 - $55.32 |
| Q2 2020 | 113,633 | $4,835 | $28.66 | $12.62 - $41.06 |
| Q1 2020 | 94,633 | $1,527 | $39.28 | $12.43 - $54.52 |
| Q4 2019 | 119,333 | $5,444 | $42.72 | $34.92 - $49.24 |
| Q3 2019 | 163,246 | $6,356 | $33.62 | $27.08 - $38.29 |
| Q2 2019 | 229,033 | $8,203 | $29.66 | $25.32 - $34.89 |
| Q1 2019 | 820,133 | $22,763 | $27.12 | $23.55 - $29.55 |
| Q4 2018 | 706,833 | $18,288 | $34.22 | $22.65 - $45.97 |
| Q3 2018 | 581,893 | $27,276 | $46.39 | $41.37 - $52.43 |