Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,325 | $3,871 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 93,101 | $4,511 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 94,482 | $5,216 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 87,615 | $4,131 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 106,894 | $5,810 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 105,938 | $5,665 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 103,332 | $4,623 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 84,708 | $3,934 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 60,409 | $3,304 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 57,284 | $2,677 | $49.12 | $45.27 - $55.87 |