Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,033 | $305 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 7,021 | $340 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 830,215 | $45,836 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 826,356 | $38,963 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 795,000 | $43,208 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 735,000 | $39,300 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 695,680 | $31,125 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 697,658 | $32 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 620,083 | $34 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 483,129 | $23 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 481,084 | $25 | $46.87 | $40.27 - $52.99 |
| Q1 2022 | 2,052 | $96 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 20,899 | $1,261 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 19,458 | $1,380 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 16,440 | $960 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 22,545 | $1,087 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 20,759 | $898 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 20,163 | $827 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 17,114 | $694 | $32.91 | $19.95 - $44.16 |