Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324,690 | $58,273 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,569,590 | $76,047 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,716,933 | $94,792 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,748,661 | $82,449 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,880,579 | $102,209 | $54.55 | $50.09 - $59.80 |