Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,411,437 | $48,482 | — | — |
| Q3 2025 | 5,684,450 | $88,507 | — | — |
| Q2 2025 | 4,785,217 | $71,970 | — | — |
| Q1 2025 | 4,925,176 | $78,803 | — | — |
| Q4 2024 | 7,943,811 | $147,437 | — | — |
| Q3 2024 | 7,818,084 | $137,364 | — | — |
| Q2 2024 | 8,090,198 | $107,681 | — | — |
| Q1 2024 | 7,924,773 | $109,917 | — | — |
| Q4 2023 | 3,119,643 | $45,235 | — | — |
| Q3 2023 | 2,770,609 | $35,353 | — | — |
| Q2 2023 | 2,695,584 | $33,883 | — | — |
| Q1 2023 | 2,617,551 | $32,274 | — | — |
| Q4 2022 | 3,877,339 | $60,797 | — | — |
| Q3 2022 | 2,933,571 | $52,599 | — | — |
| Q2 2022 | 2,885,371 | $64,576 | — | — |
| Q1 2022 | 2,218,769 | $74,151 | — | — |
| Q4 2021 | 2,435,610 | $81,593 | — | — |
| Q3 2021 | 2,293,748 | $72,505 | — | — |
| Q2 2021 | 2,243,802 | $75,437 | — | — |
| Q1 2021 | 1,700,529 | $53,397 | — | — |
| Q4 2020 | 1,663,639 | $48,545 | — | — |