Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 67 | $2 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 67 | $3 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 67 | $3 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 67 | $4 | $68.15 | $55.12 - $80.13 |