Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,449 | $28,407 | $46.61 | $42.73 - $51.22 |
| Q1 2025 | 909,104 | $42,864 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 911,393 | $49,534 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 883,885 | $47,261 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 850,872 | $38,068 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,013,219 | $47,054 | $52.08 | $45.17 - $61.41 |
| Q3 2020 | 26 | $1 | $40.94 | $35.42 - $48.85 |