Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $4 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 36 | $2 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 36 | $2 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 265 | $14 | $54.55 | $50.09 - $59.80 |
| Q1 2024 | 307 | $14 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 307 | $17 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 307 | $14 | $49.12 | $45.27 - $55.87 |
| Q3 2022 | 320 | $11 | $38.66 | $32.43 - $44.09 |
| Q3 2020 | 2 | $0 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2 | $0 | $32.91 | $19.95 - $44.16 |