Ticker: DY CUSIP: 267475101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224,700 | $54,914 | $196.79 | $131.37 - $246.94 |
| Q1 2025 | 382,800 | $58,316 | $172.29 | $133.45 - $203.63 |
| Q4 2024 | 445,500 | $77,544 | $185.01 | $166.63 - $207.20 |
| Q3 2024 | 535,500 | $105,547 | $180.45 | $159.17 - $199.77 |
| Q2 2024 | 535,500 | $90,371 | $156.05 | $133.00 - $186.47 |
| Q1 2024 | 535,500 | $76,860 | $123.18 | $107.53 - $146.32 |
| Q4 2023 | 535,500 | $61,631 | $94.93 | $78.42 - $117.25 |
| Q1 2023 | 485,000 | $45 | $92.92 | $77.33 - $106.30 |
| Q4 2022 | 415,000 | $39 | $100.69 | $85.59 - $122.13 |
| Q3 2022 | 130,000 | $12,419 | $104.66 | $89.11 - $120.45 |
| Q2 2022 | 82,979 | $7,720 | $89.12 | $76.21 - $101.08 |
| Q1 2021 | 435,225 | $18,144 | $86.69 | $70.54 - $101.16 |
| Q4 2020 | 455,225 | $19,187 | $68.94 | $50.53 - $79.41 |
| Q3 2020 | 478,625 | $20,305 | $48.45 | $36.37 - $65.31 |
| Q2 2020 | 527,700 | $22,817 | $34.55 | $22.63 - $47.04 |
| Q1 2020 | 540,000 | $24,778 | $35.35 | $12.24 - $47.67 |
| Q4 2019 | 700,000 | $35,760 | $48.67 | $44.57 - $55.00 |
| Q3 2019 | 415,000 | $21,420 | $50.47 | $40.06 - $60.55 |
| Q2 2019 | 315,000 | $16,666 | $51.18 | $45.48 - $59.16 |
| Q4 2018 | 420,000 | $26,438,353 | $67.20 | $47.77 - $85.48 |
| Q3 2018 | 302,700 | $25,608 | $86.52 | $67.15 - $100.25 |
| Q2 2018 | 402,700 | $27,930 | $102.36 | $89.12 - $117.40 |
| Q1 2018 | 360,000 | $38,747 | $113.52 | $102.73 - $123.99 |
| Q4 2017 | 360,000 | $40,115 | $96.51 | $82.46 - $115.38 |
| Q3 2017 | 452,550 | $38,865 | $84.27 | $73.95 - $93.19 |
| Q2 2017 | 420,000 | $37,598 | $96.96 | $79.51 - $110.64 |
| Q1 2017 | 360,000 | $24,001 | $84.87 | $75.83 - $98.47 |
| Q4 2016 | 340,000 | $27,299 | $80.94 | $70.33 - $93.40 |
| Q3 2016 | 401,100 | $32,802 | $88.28 | $78.08 - $98.45 |
| Q2 2016 | 401,100 | $36,003 | $75.52 | $62.86 - $90.59 |
| Q1 2016 | 396,100 | $25,616 | $61.00 | $47.10 - $74.79 |
| Q4 2015 | 218,838 | $15,310 | $79.48 | $68.21 - $90.82 |
| Q3 2015 | 260,000 | $18,814 | $69.22 | $55.84 - $80.85 |
| Q2 2015 | 577,300 | $33,974 | $52.96 | $45.45 - $60.82 |
| Q1 2015 | 617,500 | $30,159 | $39.30 | $30.66 - $49.93 |
| Q4 2014 | 741,300 | $26,012 | $29.92 | $24.84 - $35.65 |
| Q3 2014 | 773,300 | $23,748 | $30.46 | $27.77 - $33.83 |
| Q2 2014 | 763,300 | $23,899 | $31.15 | $27.77 - $34.00 |
| Q1 2014 | 761,300 | $24,065 | $28.69 | $24.72 - $32.81 |
| Q4 2013 | 629,400 | $17,491 | $28.66 | $26.17 - $31.75 |
| Q3 2013 | 523,080 | $14,641 | $26.15 | $23.11 - $28.64 |
| Q2 2013 | 190,000 | $4,397 | $20.70 | $17.87 - $24.17 |