Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,684 | $19,273 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 374,790 | $18,159 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 214,802 | $11,859 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 259,119 | $12,217 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 233,914 | $12,713 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 204,243 | $10,921 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 158,070 | $7,072 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 160,074 | $7,434 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 235,968 | $12,905 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 134,218 | $6,272 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 112,240 | $5,777 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 142,645 | $6,034 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 116,045 | $4,445 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 172,124 | $5,992 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 120,382 | $4,748 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 248,955 | $11,727 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 143,756 | $8,675 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 117,438 | $8,335 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 120,423 | $7,035 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 115,732 | $5,583 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 80,888 | $3,500 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 69,863 | $2,866 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 50,633 | $2,056 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 16,676 | $398 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 15,824 | $400 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 1,889 | $35 | $22.67 | $18.52 - $27.48 |