Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 115,000 | $8,162 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 115,000 | $6,718 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 222,000 | $10,709 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 342,436 | $14,817 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 207,990 | $8,532 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 240,000 | $9,744 | $32.91 | $19.95 - $44.16 |