Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528,956 | $71,753 | — | — |
| Q3 2025 | 5,334,173 | $83,053 | — | — |
| Q2 2025 | 5,334,173 | $80,226 | — | — |
| Q1 2025 | 5,335,163 | $85,363 | — | — |
| Q4 2024 | 5,338,673 | $99,086 | — | — |
| Q3 2024 | 5,497,413 | $96,590 | — | — |
| Q2 2024 | 5,532,213 | $73,634 | — | — |
| Q1 2024 | 5,544,133 | $76,897 | — | — |
| Q4 2023 | 5,546,488 | $80,424 | — | — |
| Q3 2023 | 5,019,452 | $64,048 | — | — |
| Q2 2023 | 5,030,826 | $63,237 | — | — |
| Q1 2023 | 501,905 | $6,188 | — | — |
| Q1 2022 | 10,000 | $334 | — | — |