Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $23 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 802 | $39 | $50.61 | $45.78 - $57.55 |
| Q2 2021 | 14 | $0 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 14 | $0 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 14 | $0 | $39.71 | $33.83 - $45.18 |