Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539,450 | $27,909 | — | — |
| Q3 2025 | 1,641,820 | $25,563 | — | — |
| Q2 2025 | 1,645,280 | $24,745 | — | — |
| Q1 2025 | 53,000 | $848 | — | — |
| Q4 2024 | 1,255,020 | $23,293 | — | — |
| Q3 2024 | 2,976,712 | $52,301 | — | — |
| Q2 2024 | 4,291,119 | $57,115 | — | — |
| Q1 2024 | 4,363,009 | $59,817 | — | — |
| Q4 2023 | 3,611,590 | $52,368 | — | — |
| Q3 2023 | 5,542,070 | $70,717 | — | — |
| Q2 2023 | 5,451,744 | $68,528 | — | — |
| Q1 2023 | 5,528,315 | $68,164 | — | — |
| Q4 2022 | 4,507,270 | $70,674 | — | — |
| Q3 2022 | 1,523,742 | $27,320 | — | — |
| Q2 2022 | 219,149 | $4,905 | — | — |
| Q1 2022 | 218,255 | $7,294 | — | — |
| Q4 2021 | 217,620 | $7,290 | — | — |
| Q3 2021 | 235,620 | $7,448 | — | — |
| Q2 2021 | 235,672 | $7,923 | — | — |
| Q1 2021 | 2,606,459 | $81,842 | — | — |
| Q4 2020 | 1,374,618 | $40,111 | — | — |
| Q3 2020 | 1,753,981 | $44,025 | — | — |
| Q2 2020 | 1,204,513 | $36,930 | — | — |
| Q1 2020 | 1,612,059 | $49,184 | — | — |
| Q4 2019 | 240,120 | $10,541 | — | — |
| Q1 2018 | 12,490 | $459 | — | — |