Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $14 | — | — |
| Q3 2025 | 5,294 | $82 | — | — |
| Q2 2025 | 4,792 | $72 | — | — |
| Q1 2025 | 4,586 | $73 | — | — |
| Q4 2024 | 4,561 | $85 | — | — |
| Q3 2024 | 3,811 | $67 | — | — |
| Q2 2024 | 2,636 | $35 | — | — |
| Q1 2024 | 2,226 | $31 | — | — |
| Q4 2023 | 3,189 | $43 | — | — |