Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32 | $2 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 32 | $2 | $50.09 | $39.30 - $56.63 |
| Q4 2022 | 10 | $0 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 110 | $4 | $39.81 | $29.41 - $49.22 |
| Q4 2021 | 90 | $5 | $68.15 | $55.12 - $80.13 |
| Q2 2021 | 90 | $5 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 40 | $2 | $48.50 | $39.12 - $56.94 |