Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 700,000 | $30,289 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,100,000 | $45,122 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,100,000 | $44,660 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,100,000 | $26,224 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 1,000,000 | $25,300 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 750,000 | $14,003 | $22.67 | $18.52 - $27.48 |