Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,020 | $868 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 25,468 | $1,234 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 25,519 | $1,409 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 18,706 | $882 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 25,527 | $1,387 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 16,014 | $856 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 13,837 | $619 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 37,823 | $1,757 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 32,085 | $1,755 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 28,361 | $1,325 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 28,684 | $1,476 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 25,577 | $1,082 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 24,484 | $938 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 31,346 | $1,091 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 34,350 | $1,354 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 34,081 | $1,605 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 35,812 | $2,161 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 40,175 | $2,852 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 35,327 | $2,064 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 37,730 | $1,820 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 22,308 | $965 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 23,801 | $977 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 22,047 | $895 | $32.91 | $19.95 - $44.16 |