Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 65 | $2 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 24,636 | $972 | $39.81 | $29.41 - $49.22 |
| Q3 2021 | 7,950 | $564 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 8,868 | $518 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 8,868 | $428 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,546 | $370 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 12,174 | $499 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 14,738 | $598 | $32.91 | $19.95 - $44.16 |