Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 652,500 | $39,378 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 2,500,000 | $177,425 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,500,000 | $146,050 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,500,000 | $120,600 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,500,000 | $108,175 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,628,800 | $66,813 | $40.94 | $35.42 - $48.85 |