Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,964 | $432 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 39,504 | $1,914 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 45,453 | $2,509 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 46,129 | $2,175 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 5,201 | $0 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 6,964 | $0 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,456 | $1 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 19,307 | $1 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 16,390 | $1 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 45,196 | $2 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 43,092 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 28,849 | $1,004 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 30,973 | $1,222 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 37,979 | $1,789 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 74,562 | $4,500 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 29,212 | $2,073 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 23,876 | $1,395 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 20,285 | $979 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 16,533 | $715 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 10,337 | $424 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 4,993 | $203 | $32.91 | $19.95 - $44.16 |