Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,291 | $394 | — | — |
| Q2 2025 | 25,290 | $380 | — | — |
| Q1 2025 | 26,069 | $417 | — | — |
| Q4 2024 | 25,354 | $471 | — | — |
| Q3 2024 | 23,875 | $419 | — | — |
| Q2 2024 | 23,355 | $311 | — | — |
| Q1 2024 | 23,711 | $329 | — | — |
| Q4 2023 | 17,389 | $252 | — | — |
| Q3 2023 | 15,274 | $195 | — | — |
| Q2 2023 | 17,168 | $216 | — | — |
| Q1 2023 | 18,351 | $226 | — | — |
| Q4 2022 | 18,250 | $286 | — | — |
| Q3 2022 | 16,012 | $287 | — | — |