Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 175,100 | $9,012 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 21,275 | $900 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 3,867 | $148 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 9,133 | $318 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 256 | $12 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 256 | $15 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 256 | $18 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 607 | $35 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 7,636 | $368 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 9,690 | $419 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,072 | $85 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,844 | $75 | $32.91 | $19.95 - $44.16 |