Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 123,417 | $4,296 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 123,417 | $4,868 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 197,975 | $9,325 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 172,975 | $10,439 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 172,975 | $12,276 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 172,975 | $10,105 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 172,975 | $8,344 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 147,975 | $6,403 | $39.71 | $33.83 - $45.18 |