Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 100 | $0 | $50.61 | $45.78 - $57.55 |
| Q1 2023 | 96,609 | $4 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 141,933 | $5 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 94,003 | $3,273 | $38.66 | $32.43 - $44.09 |