Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $10,294 | $46.87 | $40.27 - $52.99 |
| Q2 2022 | 127,693 | $5,036 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 100,000 | $4,710 | $47.08 | $37.66 - $61.17 |
| Q3 2020 | 80,000 | $3,282 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 250,000 | $10,150 | $32.91 | $19.95 - $44.16 |