Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 135,330 | $4,574 | $43.42 | $32.65 - $53.91 |
| Q4 2024 | 128,248 | $6,525 | $51.17 | $46.14 - $59.70 |
| Q3 2024 | 112,768 | $6,720 | $65.11 | $56.27 - $72.70 |
| Q2 2024 | 110,428 | $7,078 | $66.09 | $59.11 - $73.92 |
| Q1 2024 | 110,428 | $7,419 | $64.51 | $57.61 - $70.72 |
| Q4 2023 | 110,342 | $7,922 | $68.27 | $55.78 - $77.51 |
| Q3 2023 | 103,342 | $7,844 | $78.73 | $70.27 - $90.35 |
| Q2 2023 | 113,342 | $9,595 | $73.84 | $65.57 - $82.73 |
| Q1 2023 | 116,342 | $9,099 | $79.98 | $70.67 - $87.79 |
| Q4 2022 | 121,342 | $9,258 | $67.55 | $56.91 - $78.34 |
| Q3 2022 | 134,242 | $8,286 | $68.33 | $58.54 - $78.91 |
| Q2 2022 | 247,342 | $15,214 | $72.14 | $57.67 - $82.84 |
| Q1 2022 | 247,342 | $20,284 | $73.27 | $55.33 - $85.36 |
| Q4 2021 | 247,000 | $21,636 | $83.68 | $70.63 - $92.40 |
| Q3 2021 | 247,000 | $22,825 | $83.23 | $71.68 - $99.05 |
| Q2 2021 | 248,358 | $19,461 | $81.20 | $70.32 - $92.66 |
| Q1 2021 | 262,374 | $22,740 | $70.22 | $60.97 - $84.50 |
| Q4 2020 | 303,672 | $20,000 | $55.54 | $44.95 - $65.91 |
| Q3 2020 | 308,922 | $21,733 | $45.86 | $38.36 - $55.32 |
| Q2 2020 | 314,872 | $13,389 | $28.66 | $12.62 - $41.06 |
| Q1 2020 | 359,072 | $5,812 | $39.28 | $12.43 - $54.52 |
| Q4 2019 | 324,014 | $14,770 | $42.72 | $34.92 - $49.24 |
| Q3 2019 | 420,914 | $16,387 | $33.62 | $27.08 - $38.29 |
| Q2 2019 | 464,014 | $16,586 | $29.66 | $25.32 - $34.89 |
| Q1 2019 | 472,314 | $13,102 | $27.12 | $23.55 - $29.55 |
| Q4 2018 | 330,685 | $8,578 | $34.22 | $22.65 - $45.97 |
| Q3 2018 | 631,644 | $29,578 | $46.39 | $41.37 - $52.43 |