Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,703 | $3,108 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 16,155 | $783 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 11,148 | $615 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 15,856 | $748 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 17,118 | $930 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 13,733 | $734 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 13,485 | $603 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 13,644 | $634 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 12,018 | $657 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 5,917 | $277 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 9,928 | $511 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 10,127 | $428 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 462,083 | $17,698 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 460,366 | $16,025 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 494,935 | $19,520 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 15,771 | $743 | $47.08 | $37.66 - $61.17 |
| Q3 2020 | 70,312 | $2,884 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 140,000 | $5,684 | $32.91 | $19.95 - $44.16 |