Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,700 | $359 | — | — |
| Q3 2025 | 45,100 | $702 | — | — |
| Q2 2025 | 45,100 | $678 | — | — |
| Q1 2025 | 45,100 | $722 | — | — |
| Q4 2024 | 45,100 | $837 | — | — |
| Q3 2024 | 45,100 | $792 | — | — |
| Q2 2024 | 90,165 | $1,200 | — | — |
| Q1 2024 | 91,365 | $1,267 | — | — |
| Q4 2023 | 46,300 | $671 | — | — |
| Q3 2023 | 46,300 | $591 | — | — |
| Q2 2023 | 47,800 | $601 | — | — |