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 | 31,100 | $3,197 | $78.73 | $70.27 - $90.35 |
| Q2 2023 | 31,100 | $3,483 | $73.84 | $65.57 - $82.73 |
| Q1 2023 | 73,100 | $7,731 | $79.98 | $70.67 - $87.79 |
| Q4 2022 | 31,100 | $3,210 | $67.55 | $56.91 - $78.34 |
| Q3 2022 | 31,100 | $2,646 | $68.33 | $58.54 - $78.91 |
| Q2 2022 | 31,100 | $2,464 | $72.14 | $57.67 - $82.84 |
| Q4 2020 | 131,000 | $8,654 | $55.54 | $44.95 - $65.91 |
| Q3 2020 | 155,000 | $10,904 | $45.86 | $38.36 - $55.32 |
| Q2 2020 | 200,300 | $11,597 | $28.66 | $12.62 - $41.06 |
| Q3 2019 | 88,500 | $4,562 | $33.62 | $27.08 - $38.29 |
| Q2 2019 | 130,400 | $4,660 | $29.66 | $25.32 - $34.89 |