Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826,022 | $122,480 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,435,043 | $166,431 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 3,223,064 | $177,949 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 3,164,283 | $149,196 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,700,401 | $146,767 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,123,798 | $113,559 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,482,220 | $66,315 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 753,646 | $34,999 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 843,630 | $46,138 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 750,301 | $35,062 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 754,481 | $38,833 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 537,454 | $22,734 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,352,934 | $52 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,732,724 | $60,315 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,790,222 | $70,607 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,822,260 | $85,828 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 233,642 | $14,101 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 194,706 | $13,818 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,178,146 | $68,827 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 225,796 | $10,893 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,219,737 | $52,780 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 672,141 | $27,706 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,197,996 | $48,638 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,413,163 | $33,689 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 1,893,980 | $47,918 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 1,240,840 | $23,166 | $22.67 | $18.52 - $27.48 |