Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 74,101 | $4,027 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 74,101 | $3,962 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 144,783 | $6,478 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 619,074 | $28,750 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 585,515 | $32,022 | $50.54 | $43.29 - $56.18 |