Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $245 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 4,957 | $240 | $50.61 | $45.78 - $57.55 |
| Q3 2023 | 3,700 | $173 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 14,817 | $627 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 14,817 | $567 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 14,817 | $515,780 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 14,817 | $584,382 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 14,817 | $697,881 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 14,817 | $894,206 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 14,817 | $1,051,562 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 14,817 | $865,609 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 14,817 | $714,772 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 14,817 | $641,132 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 14,817 | $607,793 | $40.94 | $35.42 - $48.85 |