Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,525 | $239 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 5,525 | $268 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 6,575 | $0 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 15,525 | $1 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 16,675 | $1 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 29,375 | $1 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 21,250 | $1 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 8,975 | $0 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 5,450 | $0 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 6,640 | $0 | $40.49 | $35.39 - $48.00 |