Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $60 | — | — |
| Q3 2025 | 3,711 | $58 | — | — |
| Q2 2025 | 3,711 | $56 | — | — |
| Q1 2025 | 3,711 | $59 | — | — |
| Q4 2024 | 3,711 | $69 | — | — |
| Q3 2024 | 3,711 | $65 | — | — |
| Q2 2024 | 3,711 | $49 | — | — |
| Q4 2023 | 3,185 | $46 | — | — |