Ticker: DLB CUSIP: 25659T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 290,000 | $19,221 | $62.47 | $58.65 - $68.13 |
| Q2 2020 | 350,000 | $23,055 | $55.07 | $46.23 - $63.20 |
| Q1 2020 | 500,000 | $27,105 | $60.05 | $41.00 - $67.18 |
| Q4 2019 | 425,000 | $29,240 | $60.42 | $55.33 - $63.99 |
| Q3 2019 | 500,000 | $32,320 | $57.27 | $50.99 - $62.55 |
| Q2 2019 | 385,000 | $24,871 | $57.88 | $54.55 - $59.82 |
| Q1 2019 | 412,000 | $25,944 | $57.83 | $53.69 - $60.43 |
| Q4 2018 | 245,552 | $15,185 | $60.76 | $52.57 - $64.86 |
| Q3 2018 | 123,055 | $8,610 | $60.37 | $54.64 - $64.93 |
| Q2 2018 | 162,900 | $10,049 | $57.13 | $52.96 - $62.04 |
| Q1 2018 | 162,300 | $10,316 | $57.61 | $52.34 - $66.45 |
| Q4 2017 | 145,000 | $8,990 | $53.98 | $50.40 - $56.65 |
| Q3 2017 | 145,100 | $8,346 | $46.70 | $42.82 - $53.33 |
| Q2 2017 | 182,000 | $8,911 | $45.31 | $43.53 - $47.83 |
| Q1 2017 | 141,377 | $7,410 | $43.87 | $39.92 - $46.64 |