Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,497 | $269 | — | — |
| Q3 2025 | 24,072 | $375 | — | — |
| Q2 2025 | 48,894 | $735 | — | — |
| Q1 2025 | 48,894 | $782 | — | — |
| Q4 2024 | 56,104 | $1,041 | — | — |
| Q3 2024 | 56,532 | $993 | — | — |
| Q2 2024 | 58,358 | $777 | — | — |
| Q1 2024 | 60,082 | $772 | — | — |
| Q4 2023 | 60,600 | $879 | — | — |
| Q3 2023 | 61,415 | $784 | — | — |
| Q2 2023 | 66,158 | $832 | — | — |
| Q1 2023 | 13,203 | $163 | — | — |
| Q4 2022 | 13,203 | $207 | — | — |
| Q3 2022 | 13,203 | $237 | — | — |
| Q2 2022 | 13,203 | $295 | — | — |
| Q1 2022 | 13,203 | $441 | — | — |
| Q4 2021 | 13,203 | $442 | — | — |
| Q3 2021 | 13,203 | $424 | — | — |
| Q2 2021 | 13,203 | $444 | — | — |
| Q1 2021 | 13,203 | $415 | — | — |