Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $30 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 799 | $39 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 660 | $36 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 698 | $33 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 207 | $11 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 89 | $5 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 31 | $1 | $46.07 | $42.94 - $49.75 |
| Q3 2022 | 678 | $24 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 50 | $2 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 50 | $2 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 50 | $3 | $68.15 | $55.12 - $80.13 |