Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,405 | $301 | — | — |
| Q3 2025 | 24,069 | $375 | — | — |
| Q2 2025 | 24,069 | $362 | — | — |
| Q1 2025 | 39,074 | $625 | — | — |
| Q4 2024 | 53,832 | $999 | — | — |
| Q3 2024 | 49,419 | $868 | — | — |
| Q2 2024 | 46,442 | $618 | — | — |
| Q1 2024 | 44,136 | $612 | — | — |
| Q4 2023 | 41,940 | $608 | — | — |
| Q3 2023 | 41,940 | $535 | — | — |