Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,500 | $6,710 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 123,500 | $5,525 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 137,000 | $6,362 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 30,000 | $1,641 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 40,250 | $1,881 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 35,000 | $1,481 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 176,200 | $6,949 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 212,000 | $9,985 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 336,000 | $20,278 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 445,000 | $31,582 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 520,850 | $30,428 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 537,000 | $25,905 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 504,000 | $21,808 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 32,000 | $1,313 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 108,000 | $4,385 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 255,000 | $6,454 | $21.96 | $17.05 - $27.19 |