Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,872,020 | $81,133 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 2,133,462 | $114,076 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,118,546 | $61,755 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,117,600 | $52,695 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,204,892 | $65,486 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,133,462 | $114 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,151,498 | $51,518 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 740,233 | $34,376 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,034,956 | $56,602 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 548,807 | $25,646 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 584,848 | $30 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 991,434 | $42 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 444,098 | $17 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 474,998 | $16,534 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,109,100 | $83,183 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 372,984 | $17,567 | $47.08 | $37.66 - $61.17 |