Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $30,175 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 549,857 | $39,023 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 499,857 | $29,202 | $52.23 | $42.00 - $60.87 |
| Q4 2020 | 1,140,923 | $49,368 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,274,058 | $52,262 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 908,687 | $36,893 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 283,692 | $6,763 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 975,000 | $24,668 | $21.96 | $17.05 - $27.19 |