Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,599 | $13 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 324,432 | $16 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 265,609 | $15 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 348,205 | $16 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 348,250 | $19 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 381,947 | $20 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 276,041 | $12 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 354,038 | $16 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 436,927 | $24 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 385,936 | $18 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 55,956 | $3 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 57,212 | $2 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 53,671 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 53,235 | $1,853 | $38.66 | $32.43 - $44.09 |
| Q1 2021 | 11,992 | $578 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 11,869 | $514 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 5,772 | $237 | $40.94 | $35.42 - $48.85 |