Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 446,003 | $63,355 | $118.40 | $102.77 - $142.90 |
| Q3 2023 | 446,003 | $47,477 | $133.96 | $103.94 - $154.96 |
| Q2 2023 | 446,003 | $64,001 | $147.12 | $128.85 - $161.10 |
| Q1 2023 | 306,003 | $43,927 | $145.09 | $133.38 - $157.95 |
| Q4 2022 | 306,003 | $43,281 | $148.81 | $135.41 - $170.36 |
| Q3 2022 | 544,203 | $74,066 | $155.61 | $134.30 - $175.68 |
| Q2 2022 | 685,706 | $106,867 | $158.45 | $124.76 - $177.19 |
| Q1 2022 | 999,856 | $160,127 | $141.45 | $123.62 - $162.13 |
| Q4 2021 | 1,368,772 | $192,340 | $121.46 | $93.70 - $149.37 |
| Q3 2021 | 2,085,000 | $199,576 | $96.18 | $84.26 - $106.64 |
| Q2 2021 | 2,273,550 | $226,218 | $108.70 | $97.15 - $120.37 |
| Q1 2021 | 1,999,900 | $228,909 | $107.44 | $95.86 - $117.26 |
| Q4 2020 | 2,361,500 | $255,136 | $100.42 | $88.12 - $114.32 |
| Q3 2020 | 3,041,250 | $277,788 | $94.09 | $84.41 - $104.64 |
| Q2 2020 | 2,938,650 | $272,354 | $83.41 | $68.43 - $99.82 |
| Q1 2020 | 2,775,000 | $203,879 | $85.14 | $60.20 - $94.69 |
| Q4 2019 | 1,888,300 | $177,595 | $104.97 | $88.26 - $119.71 |
| Q3 2019 | 1,434,750 | $163,791 | $104.62 | $89.41 - $115.79 |
| Q2 2019 | 1,354,235 | $145,431 | $105.20 | $95.11 - $113.38 |
| Q1 2019 | 1,780,850 | $187,060 | $98.17 | $89.04 - $105.24 |
| Q4 2018 | 1,761,100 | $159,063 | $84.46 | $78.78 - $90.32 |
| Q3 2018 | 1,421,550 | $115,927 | $87.80 | $79.17 - $96.09 |