Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,494,681 | $108,120 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,528,102 | $74,037 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,685,569 | $148,270 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,049,695 | $96,643 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,613,166 | $87,676 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,444,024 | $77,212 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,255,103 | $56,153 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,709,608 | $79,394 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 3,815,452 | $208,667 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,199,936 | $56,073 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,193,208 | $61,414 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,011,935 | $42,805 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 690,198 | $26,435 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 591,869 | $20,603 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 572,706 | $22,588 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 562,947 | $26,516 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 585,376 | $35,328 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 396,595 | $28,146 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 289,785 | $16,930 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 155,753 | $7,514 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 407,816 | $17,647 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 65,903 | $2,703 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 902,824 | $36,655 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 35,125 | $838 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 5,486 | $138 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 24,158 | $451 | $22.67 | $18.52 - $27.48 |