Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,583 | $1,586 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 30,968 | $1,500 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 40,392 | $2,230 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 33,932 | $1,600 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 29,466 | $1,601 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 27,060 | $1,410 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 20,262 | $907 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 19,856 | $1 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 16,626 | $1 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 13,886 | $1 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 5,024 | $0 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 4,752 | $0 | $40.49 | $35.39 - $48.00 |
| Q2 2020 | 10,111 | $411 | $32.91 | $19.95 - $44.16 |