Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787,153 | $77,468 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,748,255 | $84,718 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,540,547 | $85,049 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,376,216 | $64,908 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,234,791 | $67,108 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,245,296 | $66,580 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,153,476 | $51,601 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 686,355 | $31,874 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 622,454 | $34,045 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 668,544 | $31,241 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 661,035 | $34,022 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 653,195 | $27,623 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 636,411 | $24 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 635,774 | $22,130 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 524,384 | $20,687 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 479,053 | $22,565 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 299,072 | $18,049 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 303,107 | $21,510 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 316,850 | $18,513 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 318,947 | $15,384 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 233,076 | $10,086 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 27,219 | $1,117 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 14,241 | $578 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 13,654 | $326 | $28.82 | $17.10 - $37.06 |