Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,072 | $23,363 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 361,826 | $17,530 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 264,860 | $14,623 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 576,732 | $27,193 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 951,810 | $51,731 | $54.55 | $50.09 - $59.80 |
| Q1 2022 | 21,100 | $994 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 18,400 | $1,110 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 74,326 | $5,275 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 47,651 | $2,784 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 5,090 | $246 | $48.50 | $39.12 - $56.94 |