Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $15,259 | $51.17 | $46.14 - $59.70 |
| Q4 2023 | 428,513 | $30,666 | $68.27 | $55.78 - $77.51 |
| Q3 2023 | 416,961 | $31,559 | $78.73 | $70.27 - $90.35 |
| Q2 2023 | 407,750 | $34,464 | $73.84 | $65.57 - $82.73 |
| Q1 2023 | 367,268 | $28,739 | $79.98 | $70.67 - $87.79 |
| Q4 2022 | 380,176 | $28,986 | $67.55 | $56.91 - $78.34 |
| Q3 2022 | 369,690 | $22,743 | $68.33 | $58.54 - $78.91 |
| Q2 2022 | 369,690 | $22,751 | $72.14 | $57.67 - $82.84 |
| Q1 2022 | 382,040 | $31,272 | $73.27 | $55.33 - $85.36 |
| Q4 2021 | 382,040 | $33,489 | $83.68 | $70.63 - $92.40 |
| Q3 2021 | 387,614 | $35,835 | $83.23 | $71.68 - $99.05 |
| Q2 2021 | 439,965 | $34,422 | $81.20 | $70.32 - $92.66 |
| Q1 2021 | 479,859 | $41,606 | $70.22 | $60.97 - $84.50 |
| Q4 2020 | 607,896 | $40,156 | $55.54 | $44.95 - $65.91 |
| Q3 2020 | 665,737 | $35,156 | $45.86 | $38.36 - $55.32 |
| Q2 2020 | 702,670 | $29,969 | $28.66 | $12.62 - $41.06 |
| Q1 2020 | 645,259 | $10,534 | $39.28 | $12.43 - $54.52 |
| Q4 2019 | 630,259 | $28,715 | $42.72 | $34.92 - $49.24 |
| Q3 2019 | 401,259 | $15,623 | $33.62 | $27.08 - $38.29 |
| Q2 2019 | 401,259 | $14,371 | $29.66 | $25.32 - $34.89 |
| Q1 2019 | 401,259 | $11,137 | $27.12 | $23.55 - $29.55 |
| Q4 2018 | 401,259 | $10,383 | $34.22 | $22.65 - $45.97 |
| Q3 2018 | 315,770 | $14,802 | $46.39 | $41.37 - $52.43 |