Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,652 | $1,632 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 37,217 | $1,803 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 36,710 | $2,027 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 35,767 | $1,686 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 35,518 | $1,942 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 33,682 | $1,801 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 30,825 | $1,379 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 30,829 | $1,432 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 27,666 | $1,513 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 26,663 | $1,246 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 22,462 | $1,156 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 23,085 | $976 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 22,352 | $856 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 23,027 | $802 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 22,046 | $869 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 21,005 | $989 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 20,474 | $1,236 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 20,084 | $1,425 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 19,478 | $1,138 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 20,354 | $982 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 20,742 | $898 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 19,970 | $819 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 14,642 | $594 | $32.91 | $19.95 - $44.16 |