Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 475,000 | $25,978 | $50.54 | $43.29 - $56.18 |
| Q4 2022 | 300,000 | $11,490 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 100,000 | $3,481 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 325,000 | $12,818 | $39.81 | $29.41 - $49.22 |
| Q1 2020 | 200,000 | $4,768 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 50,000 | $1,265 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 40,000 | $747 | $22.67 | $18.52 - $27.48 |