Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,501,476 | $238,434 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,970,102 | $192,351 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 3,175,107 | $175,298 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,891,045 | $136,313 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,939,651 | $159,770 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,940,694 | $157,239 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 9,286,914 | $415,497 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 14,227,144 | $660,709 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 18,356,889 | $1,003,938 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 18,213,109 | $851,099 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 17,657,370 | $908,825 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 16,424,549 | $694,758 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 11,633,523 | $445,564 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 12,299,839 | $428,158 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 11,216,102 | $442,362 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 12,406,278 | $584,336 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 14,969,055 | $903,382 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 14,533,655 | $1,031,453 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 13,070,587 | $763,583 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 13,095,405 | $631,722 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 11,184,196 | $483,940 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 13,409,451 | $550,055 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 12,443,851 | $505,220 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,694,196 | $64,229 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 571,743 | $14,465 | $21.96 | $17.05 - $27.19 |