Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 245 | $14 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 609 | $29 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 621 | $34 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 621 | $33 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 364 | $16 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 364 | $17 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 364 | $17 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 364 | $19 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 364 | $15 | $40.49 | $35.39 - $48.00 |
| Q1 2022 | 359 | $17 | $47.08 | $37.66 - $61.17 |