Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,761 | $94 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 881 | $39 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 46,815 | $2,174 | $52.08 | $45.17 - $61.41 |
| Q4 2022 | 70,061 | $2,683 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 114,562 | $3,988 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 701 | $33 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,013 | $61 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 45,034 | $3,196 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 98,437 | $5,751 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 192,102 | $9,267 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 309,936 | $13,411 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 241,763 | $9,917 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 124,881 | $5,070 | $32.91 | $19.95 - $44.16 |