Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,158 | $5 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 100,158 | $5 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 100,158 | $5 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 100,158 | $5 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 98,158 | $4 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 83,158 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 83,158 | $2,895 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 84,507 | $3,332 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 84,366 | $3,974 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 78,030 | $4,640 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 109,030 | $7,738 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 109,458 | $6,395 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 109,458 | $5,281 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 109,458 | $4,736 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 110,590 | $4,537 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 120,682 | $4,900 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 80,629 | $1,922 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 81,000 | $2,049 | $21.96 | $17.05 - $27.19 |