Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,766 | $337 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 7,766 | $376 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 19,601 | $1,082 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 39,548 | $1,865 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 24,172 | $1,314 | $54.55 | $50.09 - $59.80 |
| Q4 2023 | 8,297 | $454 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,297 | $388 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 8,297 | $427 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 24,072 | $1,018 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 8,348 | $320 | $36.35 | $31.54 - $41.15 |
| Q1 2022 | 4,296 | $202 | $47.08 | $37.66 - $61.17 |