Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,431 | $3,819 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 230,464 | $10,311 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 32,070 | $1,489 | $52.08 | $45.17 - $61.41 |
| Q3 2022 | 35,077 | $1,221 | $38.66 | $32.43 - $44.09 |