Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 204,272 | $10,922 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 12,665 | $567 | $46.07 | $42.94 - $49.75 |
| Q4 2022 | 180,000 | $6,894 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 90,000 | $3,133 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 200,000 | $7,888 | $39.81 | $29.41 - $49.22 |
| Q3 2021 | 76,189 | $5,407 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 30,820 | $1,801 | $52.23 | $42.00 - $60.87 |
| Q3 2020 | 139,380 | $5,717 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 192,908 | $7,832 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 200,000 | $5,060 | $21.96 | $17.05 - $27.19 |