Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,934 | $2,121 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 23,549 | $1,141 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 24,263 | $1,340 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 26,364 | $1,243 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 81,099 | $4,408 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 14,461 | $790 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 16,601 | $743 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 210,727 | $9,786 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,831 | $647 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 7,726 | $361 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 7,463 | $384 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 7,055 | $298 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 6,651 | $255 | $36.35 | $31.54 - $41.15 |