Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 319,704 | $14,847 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 324,211 | $17,731 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 336,880 | $15,742 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 329,117 | $16,940 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 335,540 | $14,193 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 314,793 | $12,057 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 318,415 | $11,084 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 3,105 | $122 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 3,678 | $173 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 3,640 | $220 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 3,765 | $267 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 3,794 | $222 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 4,103 | $198 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 4,594 | $199 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 4,786 | $196 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 4,154 | $169 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,797 | $67 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 800 | $20 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 833 | $16 | $22.67 | $18.52 - $27.48 |