Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,700 | $1,820 | $78.73 | $70.27 - $90.35 |
| Q2 2023 | 3,000 | $233 | $73.84 | $65.57 - $82.73 |
| Q1 2023 | 17,600 | $1,266 | $79.98 | $70.67 - $87.79 |
| Q4 2022 | 16,919 | $2 | $67.55 | $56.91 - $78.34 |
| Q4 2021 | 18,353 | $1,416 | $83.68 | $70.63 - $92.40 |
| Q3 2021 | 25,153 | $2,008 | $83.23 | $71.68 - $99.05 |
| Q2 2021 | 33,553 | $2,216 | $81.20 | $70.32 - $92.66 |
| Q1 2021 | 46,453 | $3,427 | $70.22 | $60.97 - $84.50 |
| Q4 2020 | 53,553 | $2,889 | $55.54 | $44.95 - $65.91 |
| Q3 2020 | 74,053 | $3,326 | $45.86 | $38.36 - $55.32 |
| Q2 2020 | 43,853 | $1,660 | $28.66 | $12.62 - $41.06 |
| Q1 2020 | 26,022 | $420 | $39.28 | $12.43 - $54.52 |
| Q4 2019 | 38,200 | $1,553 | $42.72 | $34.92 - $49.24 |
| Q1 2019 | 345,000 | $8,528 | $27.12 | $23.55 - $29.55 |
| Q4 2018 | 469,900 | $10,636 | $34.22 | $22.65 - $45.97 |
| Q3 2018 | 425,000 | $17,152 | $46.39 | $41.37 - $52.43 |