Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $26 | $46.61 | $42.73 - $51.22 |
| Q1 2025 | 731 | $34 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 731 | $40 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 896 | $48 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 724 | $32 | $46.07 | $42.94 - $49.75 |