Ticker: DG CUSIP: 256677105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,250 | $115,410 | $111.51 | $95.11 - $139.83 |
| Q3 2025 | 869,250 | $89,837 | $108.94 | $99.30 - $117.24 |
| Q2 2025 | 869,250 | $99,425 | $98.12 | $83.76 - $113.84 |
| Q1 2025 | 869,250 | $76,433 | $74.36 | $65.27 - $86.96 |
| Q4 2024 | 835,750 | $63,367 | $76.78 | $70.31 - $82.63 |
| Q3 2024 | 742,250 | $62,772 | $106.08 | $75.48 - $131.14 |
| Q2 2024 | 697,250 | $92,197 | $134.54 | $117.78 - $157.59 |
| Q1 2024 | 675,250 | $105,380 | $136.46 | $123.63 - $161.38 |
| Q4 2023 | 654,250 | $88,945 | $115.93 | $96.64 - $133.64 |
| Q3 2023 | 590,250 | $62,448 | $141.69 | $98.18 - $164.92 |
| Q2 2023 | 509,250 | $86,460 | $187.30 | $143.31 - $211.26 |
| Q1 2023 | 279,250 | $58,771 | $212.09 | $190.19 - $237.14 |
| Q4 2022 | 185,250 | $45,618 | $233.12 | $217.13 - $246.59 |
| Q3 2022 | 170,250 | $40,835 | $232.01 | $220.05 - $244.20 |
| Q2 2022 | 152,750 | $37,490 | $219.04 | $171.96 - $246.06 |
| Q1 2022 | 125,750 | $27,996 | $198.87 | $173.32 - $224.80 |
| Q4 2021 | 69,750 | $16,449 | $206.36 | $190.44 - $223.33 |
| Q3 2021 | 37,250 | $7,902 | $210.44 | $197.80 - $223.21 |