Ticker: DLB CUSIP: 25659T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 715,182 | $68,100 | $83.62 | $77.77 - $90.31 |
| Q3 2021 | 714,449 | $62,872 | $90.36 | $81.92 - $97.28 |
| Q2 2021 | 713,849 | $70,164 | $91.87 | $85.53 - $97.29 |
| Q1 2021 | 683,154 | $67,441 | $88.73 | $79.75 - $94.31 |
| Q4 2020 | 650,963 | $63,228 | $76.44 | $59.22 - $90.35 |
| Q2 2019 | 500,000 | $32,300 | $57.88 | $54.55 - $59.82 |
| Q1 2019 | 800,000 | $50,376 | $57.83 | $53.69 - $60.43 |
| Q4 2018 | 800,000 | $49,472 | $60.76 | $52.57 - $64.86 |
| Q3 2018 | 800,000 | $55,976 | $60.37 | $54.64 - $64.93 |
| Q2 2018 | 800,000 | $49,352 | $57.13 | $52.96 - $62.04 |
| Q1 2018 | 800,000 | $50,848 | $57.61 | $52.34 - $66.45 |
| Q4 2017 | 800,000 | $49,600 | $53.98 | $50.40 - $56.65 |
| Q3 2017 | 800,000 | $46,016 | $46.70 | $42.82 - $53.33 |
| Q2 2017 | 2,898,930 | $141,932 | $45.31 | $43.53 - $47.83 |
| Q1 2017 | 3,560,079 | $186,584 | $43.87 | $39.92 - $46.64 |
| Q4 2016 | 4,154,678 | $187,750 | $42.59 | $39.80 - $48.52 |
| Q3 2016 | 5,485,058 | $297,784 | $44.12 | $39.59 - $48.22 |
| Q2 2016 | 5,485,058 | $262,460 | $40.14 | $36.94 - $43.63 |
| Q1 2016 | 5,485,058 | $238,381 | $32.54 | $26.57 - $38.48 |
| Q4 2015 | 4,844,621 | $163,021 | $29.99 | $27.42 - $31.59 |
| Q3 2015 | 4,844,621 | $157,935 | $29.71 | $26.03 - $34.72 |
| Q2 2015 | 5,774,621 | $229,137 | $34.39 | $32.50 - $36.27 |
| Q1 2015 | 5,858,077 | $223,544 | $34.58 | $32.21 - $37.66 |
| Q4 2014 | 6,084,621 | $262,369 | $36.69 | $32.58 - $39.93 |
| Q3 2014 | 6,084,621 | $254,276 | $38.23 | $35.13 - $40.80 |
| Q2 2014 | 6,084,621 | $262,856 | $36.03 | $33.45 - $38.82 |
| Q1 2014 | 6,084,621 | $270,766 | $36.24 | $32.80 - $38.96 |
| Q4 2013 | 6,084,621 | $234,623 | $31.02 | $29.66 - $33.55 |
| Q3 2013 | 6,084,621 | $209,980 | $28.66 | $26.74 - $30.36 |
| Q2 2013 | 6,084,621 | $203,531 | $28.91 | $26.86 - $30.96 |