Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,951 | $7,669 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 176,683 | $8,560 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 186,125 | $10,276 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 190,210 | $8,968 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 181,853 | $9,884 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 179,243 | $9,584 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 168,045 | $7,518 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 157,220 | $7,301 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 131,562 | $7,195 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 132,587 | $6,196 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 112,894 | $5,811 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 114,443 | $4,841 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 101,615 | $3,892 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 112,268 | $3,908 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 138,251 | $5,453 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 138,351 | $6,516 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 125,008 | $7,544 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 106,972 | $7,592 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 100,058 | $5,845 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 102,946 | $4,966 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 196,695 | $8,511 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 205,395 | $8,425 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 189,805 | $7,706 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 17,620 | $420 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 9,040 | $229 | $21.96 | $17.05 - $27.19 |