Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,471 | $2,577 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 56,636 | $2,744 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 47,211 | $2,607 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 47,266 | $2,229 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 46,884 | $2,548 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 46,738 | $2,499 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 40,765 | $1,824 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 35,737 | $1,660 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 35,105 | $1,920 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 34,774 | $1,625 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 33,842 | $1,742 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 33,642 | $1,423 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 29,620 | $1,134 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 26,763 | $932 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 27,368 | $1,079 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 21,536 | $1,014 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 15,149 | $914 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 19,986 | $1,418 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 17,906 | $1,046 | $52.23 | $42.00 - $60.87 |