Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,070 | $220 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 7,570 | $367 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 5,080 | $280 | $50.09 | $39.30 - $56.63 |
| Q2 2023 | 7,159 | $368 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 7,812 | $330 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 6,864 | $271 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 11,764 | $554 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 10,314 | $622 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 6,597 | $468 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 12,250 | $716 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 10,400 | $502 | $48.50 | $39.12 - $56.94 |