Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 240 | $11 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 240 | $11 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 240 | $13 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 240 | $11 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 820 | $42 | $46.87 | $40.27 - $52.99 |
| Q1 2022 | 450 | $21 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 450 | $27 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 484 | $34 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 484 | $28 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,875 | $90 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,460 | $106 | $39.71 | $33.83 - $45.18 |