Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,025,403 | $111 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,002,154 | $94 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,022,141 | $104 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,700,608 | $72 | $40.49 | $35.39 - $48.00 |
| Q4 2021 | 158,566 | $9,569 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 177,253 | $12,580 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 168,627 | $9,851 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 151,232 | $7,295 | $48.50 | $39.12 - $56.94 |