Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,404 | $642 | — | — |
| Q3 2025 | 58,404 | $909 | — | — |
| Q2 2025 | 54,451 | $819 | — | — |
| Q1 2025 | 45,458 | $727 | — | — |
| Q4 2024 | 45,458 | $843 | — | — |
| Q3 2024 | 42,981 | $754 | — | — |
| Q2 2024 | 42,981 | $572 | — | — |
| Q4 2023 | 100,000 | $1,452 | — | — |
| Q3 2023 | 100,000 | $1,275 | — | — |
| Q2 2023 | 51,834 | $652 | — | — |
| Q1 2023 | 66,635 | $822 | — | — |
| Q4 2022 | 66,635 | $1,049 | — | — |