Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,774 | $3,521 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,945 | $280 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 30,032 | $1,344 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 140,673 | $6,533 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 127,377 | $6,966 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 159,929 | $7,473 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 166,121 | $8,550 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 111,413 | $4,713 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 14,263 | $546 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 21,265 | $739 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 59,803 | $2,359 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 84,800 | $3,994 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 171,400 | $10,344 | $68.15 | $55.12 - $80.13 |
| Q4 2020 | 6,800 | $294 | $39.71 | $33.83 - $45.18 |