Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,816 | $1,119 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 32,108 | $1,556 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 33,493 | $1,849 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 43,572 | $2,054 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 47,910 | $2,604 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 53,455 | $2,858 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 52,483 | $2,348 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 48,478 | $2,251 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 25,550 | $1,397 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 20,730 | $969 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 18,993 | $978 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 19,153 | $810 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 19,216 | $736 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 22,224 | $775 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 24,351 | $960 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 18,921 | $891 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 13,925 | $841 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 12,144 | $862 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 13,595 | $794 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 13,971 | $675 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 7,827 | $339 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 7,652 | $315 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 3,553 | $144 | $32.91 | $19.95 - $44.16 |