Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,951 | $48,799 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,143,018 | $55,379 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,140,294 | $62,956 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,025,739 | $48,364 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,009,642 | $54,874 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 913,890 | $48,866 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 732,598 | $32,776 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 725,096 | $33,673 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 690,918 | $37,786 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 781,912 | $36,539 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 744,707 | $38,330 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 867,703 | $36,704 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 804,141 | $30,799 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 832,934 | $28,995 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 733,921 | $28,946 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 692,676 | $32,625 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 625,967 | $37,777 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 669,542 | $47,517 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 654,311 | $38,225 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 537,215 | $25,915 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 567,297 | $24,547 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 515,537 | $21,148 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 470,350 | $19,096 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 106,257 | $2,533 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 151,609 | $3,837 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 16,026 | $299 | $22.67 | $18.52 - $27.48 |