Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 288 | $16 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,459 | $210 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,475 | $227 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,468 | $236 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,399 | $197 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,366 | $200 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,383 | $240 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 4,346 | $194 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 4,299 | $221 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 38 | $2 | $40.49 | $35.39 - $48.00 |