Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,996,327 | $1,386,721 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 32,142,909 | $1,557,324 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 31,403,014 | $1,733,760 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 30,318,707 | $1,429,527 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 30,161,184 | $1,639,260 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 29,676,307 | $1,586,792 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 28,189,111 | $1,261,181 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 27,945,251 | $1,297,777 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 26,264,280 | $1,436,393 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 23,916,034 | $1,117,596 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 21,975,430 | $1,131,075 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 21,484,478 | $908,793 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 19,699,691 | $754,498 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 19,402,842 | $675,413 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 18,700,147 | $737,534 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 18,419,894 | $867,577 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 18,373,006 | $1,108,812 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 18,283,957 | $1,297,613 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 18,156,231 | $1,060,688 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 17,969,775 | $866,861 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 16,593,469 | $717,999 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 16,261,316 | $667,039 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 14,381,727 | $583,897 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 9,694,643 | $231,120 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 5,993,912 | $151,646 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 3,411,901 | $63,700 | $22.67 | $18.52 - $27.48 |