Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 425,000 | $21,875 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 510,300 | $21,586 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 460,000 | $17,618 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 310,000 | $10,791 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 700,000 | $27,608 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 540,000 | $25,434 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 490,000 | $29,572 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 325,000 | $23,065 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 130,000 | $7,595 | $52.23 | $42.00 - $60.87 |
| Q4 2020 | 102,418 | $4,432 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 55,000 | $2,256 | $40.94 | $35.42 - $48.85 |