Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $131 | — | — |
| Q3 2025 | 40,550 | $631 | — | — |
| Q2 2025 | 72,250 | $1,087 | — | — |
| Q1 2025 | 72,250 | $1,156 | — | — |
| Q4 2024 | 72,250 | $1,341 | — | — |
| Q3 2024 | 72,250 | $1,269 | — | — |
| Q2 2024 | 72,250 | $962 | — | — |
| Q1 2024 | 72,250 | $1,002 | — | — |
| Q4 2023 | 75,895 | $1,100 | — | — |
| Q3 2023 | 75,895 | $968 | — | — |
| Q2 2023 | 75,895 | $954 | — | — |
| Q1 2023 | 75,895 | $936 | — | — |
| Q4 2022 | 67,695 | $1,061 | — | — |
| Q3 2022 | 63,095 | $1,131 | — | — |
| Q2 2022 | 63,095 | $1,412 | — | — |
| Q1 2022 | 63,095 | $2,109 | — | — |
| Q4 2021 | 63,095 | $2,114 | — | — |
| Q3 2021 | 148,575 | $4,696 | — | — |
| Q2 2021 | 148,575 | $4,995 | — | — |
| Q1 2021 | 148,575 | $4,665 | — | — |
| Q4 2020 | 148,575 | $4,335 | — | — |
| Q3 2020 | 175,805 | $4,413 | — | — |
| Q2 2020 | 185,515 | $5,688 | — | — |
| Q1 2020 | 168,675 | $5,146 | — | — |
| Q4 2019 | 168,675 | $7,405 | — | — |