Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,081 | $5,248 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 171,940 | $8,330 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 167,882 | $9,269 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 105,121 | $4,956 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 102,250 | $5,557 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 103,895 | $5,555 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 217,866 | $9,747 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 198,417 | $9,214 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 217,747 | $11,909 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 159,937 | $7,474 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 210,274 | $10,823 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 49,420 | $2,090 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 41,889 | $1,604 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 41,238 | $1,436 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 46,580 | $1,836 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 153,287 | $7,220 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 141,115 | $8,516 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 4,818,206 | $341,948 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 4,921,343 | $287,505 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 5,324,353 | $256,847 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 5,220,704 | $225,901 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 4,048,532 | $166,070 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 3,697,386 | $150,114 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 3,765,157 | $89,761 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 3,534,570 | $89,424 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 3,465,548 | $64,702 | $22.67 | $18.52 - $27.48 |