Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,155,575 | $223,443 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 8,720,251 | $422,496 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,530,093 | $470,946 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 8,599,111 | $405,448 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 7,644,504 | $415,479 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 8,529,102 | $456,051 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 6,386,688 | $285,740 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 2,929,089 | $136,027 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 3,360,154 | $183,767 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 3,517,199 | $164,359 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 3,512,742 | $180,801 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 4,194,292 | $177,419 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 8,098,390 | $310,168 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 8,403,461 | $293 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 8,689,163 | $343 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 3,857,811 | $181,703 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,329,557 | $261,289 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 3,156,260 | $223,999 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,437,585 | $142,404 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,653,880 | $128,023 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 3,877,829 | $167,793 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,495,759 | $102,375 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,964,766 | $79,769 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,065,000 | $25,389 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 469,620 | $11,881 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 31,274 | $584 | $22.67 | $18.52 - $27.48 |