Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,664,357 | $462,193 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 10,562,363 | $511,746 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 10,276,011 | $567,339 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 10,433,506 | $491,940 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 10,159,363 | $552,141 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 9,468,594 | $506,286 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 8,260,973 | $369,596 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 8,277,834 | $384,423 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 7,741,305 | $423,372 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 7,411,836 | $346,355 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 6,796,891 | $349,836 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,790,590 | $287,242 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 6,220,455 | $238,243 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 6,202,122 | $215,896 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 3,983,443 | $157,107 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 4,070,575 | $191,724 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,153,521 | $250,665 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 4,046,789 | $287,201 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 4,025,988 | $235,198 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 3,521,292 | $169,867 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 3,548,150 | $153,528 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 3,516,447 | $144,245 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2,688,816 | $109,166 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,428,879 | $34,064 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 720,350 | $18,225 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 335,612 | $6,266 | $22.67 | $18.52 - $27.48 |