Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812,990 | $121,915 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 2,822,509 | $136,751 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,784,361 | $153,725 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,755,354 | $129,915 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,662,324 | $144,697 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,102,825 | $112,438 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,912,097 | $85,547 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,718,079 | $79,788 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,867,395 | $102,128 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,939,967 | $90,655 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,783,057 | $91,774 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,842,939 | $77,956 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,693,115 | $64,846 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,709,712 | $59,516 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,071,888 | $42,276 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,097,893 | $51,710 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,094,829 | $66,073 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,238,869 | $87,923 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,131,466 | $66,100 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,172,950 | $56,584 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,179,745 | $51,048 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,178,161 | $48,328 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,009,003 | $40,965 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 571,810 | $13,632 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 364,916 | $9,232 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 258,155 | $4,820 | $22.67 | $18.52 - $27.48 |