Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 2 | $0 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 39 | $2 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 9 | $0 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 9 | $0 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 69 | $3 | $46.07 | $42.94 - $49.75 |
| Q3 2022 | 99 | $3 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 99 | $4 | $39.81 | $29.41 - $49.22 |