Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 93,690 | $4,880 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 122,130 | $5,707 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 122,702 | $6,315 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 122,619 | $5 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 117,940 | $5 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 138,332 | $4,815 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 127,306 | $5,021 | $39.81 | $29.41 - $49.22 |