Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,887,506 | $81,805 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,084,882 | $52,548 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 953,874 | $52,663 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,728,251 | $128,638 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,107,115 | $60,171 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,602,996 | $85,712 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 3,467,996 | $155,158 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,886,883 | $226,947 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,386,727 | $239,910 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 4,038,448 | $188,717 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 3,662,985 | $188,534 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 470,714 | $19,912 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 561,041 | $21,488 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 463,694 | $16,139 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 209,910 | $8,280 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 165,370 | $7,772 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 232,027 | $13,977 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 251,362 | $17,841 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 694,398 | $40,563 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 674,586 | $32,542 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 458,086 | $19,818 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 243,441 | $9,974 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 36,287 | $1,473 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 116,425 | $2,776 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 126,722 | $3,206 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 62,597 | $1,169 | $22.67 | $18.52 - $27.48 |