Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,659 | $1,545 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 35,858 | $1,737 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 34,712 | $1,916 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 35,119 | $1,656 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 34,731 | $1,888 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 33,679 | $1,801 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 30,547 | $1,367 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 27,394 | $1,272 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 26,379 | $1,443 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 24,747 | $1,156 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 22,628 | $1,165 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 20,903 | $884 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 24,086 | $922 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 13,666 | $476 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 10,028 | $396 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 8,022 | $378 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,983 | $300 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 4,507 | $319 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 4,497 | $263 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 4,025 | $193 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 3,232 | $139 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,753 | $113 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 461 | $18 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 154 | $3 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 129 | $2 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 6 | $0 | $22.67 | $18.52 - $27.48 |