Ticker: DSGX CUSIP: 249906108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,735 | $8,136 | $89.38 | $78.88 - $98.35 |
| Q3 2025 | 105,261 | $9,917 | $102.22 | $93.84 - $109.00 |
| Q2 2025 | 146,780 | $14,910 | $105.49 | $92.00 - $117.35 |
| Q1 2025 | 146,780 | $14,793 | $110.56 | $92.55 - $124.31 |
| Q4 2024 | 146,300 | $16,620 | $111.51 | $99.78 - $122.88 |
| Q3 2024 | 146,300 | $15,065 | $99.39 | $90.61 - $105.12 |
| Q2 2024 | 110,000 | $10,652 | $94.02 | $87.20 - $100.69 |
| Q1 2024 | 110,000 | $10 | $87.95 | $79.21 - $94.54 |
| Q4 2023 | 90,000 | $8 | $77.95 | $69.59 - $86.18 |
| Q3 2023 | 90,000 | $7 | $75.41 | $70.32 - $81.64 |
| Q2 2023 | 50,000 | $4 | $77.90 | $73.40 - $82.02 |
| Q1 2023 | 50,000 | $4 | $74.51 | $66.46 - $81.31 |
| Q4 2022 | 50,000 | $3 | $68.33 | $62.12 - $73.86 |
| Q3 2022 | 50,000 | $3,176 | $67.83 | $61.26 - $73.16 |
| Q2 2022 | 50,000 | $3,103 | $62.40 | $56.19 - $75.38 |
| Q1 2022 | 50,000 | $3,663 | $72.10 | $64.92 - $82.87 |
| Q4 2021 | 50,000 | $4,134 | $81.94 | $74.35 - $91.39 |
| Q3 2021 | 50,000 | $4,063 | $75.74 | $67.57 - $87.46 |
| Q2 2021 | 67,500 | $4,668 | $63.22 | $56.78 - $70.52 |
| Q1 2021 | 67,500 | $4,111 | $60.92 | $56.55 - $64.82 |
| Q4 2020 | 67,500 | $3,947 | $56.62 | $51.97 - $61.02 |
| Q3 2020 | 57,500 | $3,276 | $55.34 | $50.53 - $63.11 |
| Q2 2020 | 90,000 | $4,761 | $44.44 | $32.17 - $53.30 |
| Q1 2020 | 147,500 | $5,072 | $41.58 | $24.35 - $47.43 |
| Q4 2019 | 167,500 | $7,155 | $40.80 | $38.10 - $43.81 |
| Q3 2019 | 167,500 | $6,751 | $37.00 | $33.35 - $40.99 |
| Q2 2019 | 125,000 | $4,618 | $38.91 | $35.97 - $41.60 |
| Q1 2019 | 125,000 | $4,547 | $32.34 | $25.19 - $36.44 |
| Q4 2018 | 75,000 | $1,984 | $29.25 | $25.21 - $34.37 |