Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,618 | $1,277 | $40.49 | $35.39 - $48.00 |
| Q4 2021 | 23,618 | $1,425 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 37,958 | $2,694 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 99,953 | $5,839 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 86,474 | $4,172 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 77,318 | $3,346 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 61,550 | $2,525 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 138,349 | $5,617 | $32.91 | $19.95 - $44.16 |