Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $2 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 7,223 | $350 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 45,475 | $2,144 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 44,661 | $2,427 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 38,516 | $2,059 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 37,334 | $1,670 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 34,852 | $1,619 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 32,615 | $1,784 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 30,237 | $1,413 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 27,540 | $1,417 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 29,503 | $1,248 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 23,704 | $908 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 21,690 | $755 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 20,717 | $817 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 225,408 | $10,617 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 219,728 | $13,261 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 198,144 | $14,062 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 199,677 | $11,665 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 197,110 | $9,509 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 229,819 | $9,944 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 3,874,343 | $158,925 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 3,687,888 | $149,728 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 7,633,825 | $181,990 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 10,673,478 | $270,039 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 6,922,521 | $129,243 | $22.67 | $18.52 - $27.48 |