Ticker: DKILF CUSIP: J10038115 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13 | $1 | $110.01 | $99.67 - $125.13 |
| Q4 2024 | 51 | $6 | $119.80 | $105.11 - $145.07 |
| Q3 2024 | 51 | $7 | $125.67 | $108.91 - $150.47 |
| Q2 2024 | 51 | $7 | $137.92 | $116.06 - $164.43 |
| Q1 2024 | 64 | $9 | $143.38 | $123.55 - $169.75 |
| Q4 2023 | 84 | $14 | $146.22 | $133.75 - $162.17 |