Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872,575 | $38 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 9,329,578 | $452 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 10,676,671 | $589 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 15,115,138 | $713 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 17,806,049 | $968 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 20,868,143 | $1,116 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 17,745,497 | $794 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 19,471,967 | $904 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 21,921,601 | $1,199 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 22,029,281 | $1,029 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 20,567,857 | $1,059 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,934,130 | $293 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 291,678 | $11 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 286,579 | $9,976 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 379,169 | $14,954 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 337,333 | $15,888 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 269,458 | $16,262 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 286,042 | $20,300 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 266,979 | $15,597 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 261,365 | $12,608 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 253,425 | $10,966 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 247,881 | $10,168 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 249,473 | $10,129 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 323,440 | $7,711 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 295,069 | $7,465 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 298,217 | $5,568 | $22.67 | $18.52 - $27.48 |