Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,213 | $145 | — | — |
| Q3 2025 | 16,047 | $250 | — | — |
| Q2 2025 | 18,324 | $278 | — | — |
| Q1 2025 | 11,895 | $193 | — | — |
| Q4 2024 | 11,402 | $212 | — | — |
| Q3 2024 | 15,769 | $219 | — | — |
| Q2 2024 | 12,346 | $164 | — | — |
| Q1 2024 | 15,769 | $219 | — | — |
| Q4 2023 | 19,923 | $289 | — | — |
| Q3 2023 | 33,654 | $429 | — | — |
| Q2 2023 | 31,806 | $400 | — | — |
| Q1 2023 | 33,116 | $408 | — | — |
| Q4 2022 | 15,808 | $248 | — | — |