Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,404 | $21,991 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 546,831 | $26,494 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 620,824 | $34,276 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 619,615 | $29,215 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 820,165 | $44,576 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 851,621 | $45,536 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 748,400 | $33,483 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 615,867 | $28,601 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 595,228 | $32,553 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 432,102 | $20,192 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 429,132 | $22,087 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 448,538 | $18,973 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 441,386 | $16,905 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 486,961 | $16,951 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 533,187 | $21,028 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 477,086 | $22,473 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 435,286 | $26,256 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 480,661 | $34,113 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 156,539 | $9,154 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 86,320 | $4,156 | $48.50 | $39.12 - $56.94 |
| Q2 2020 | 17,830 | $724 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 21,577 | $514 | $28.82 | $17.10 - $37.06 |