Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,650 | $3,582 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 679,322 | $32,913 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 554,868 | $30,634 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 545,798 | $25,734 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 531,539 | $28,889 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 537,147 | $28,721 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 441,163 | $19,738 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 367,152 | $17,051 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 381,018 | $20,838 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 300,989 | $14,065 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 6,193 | $0 | $46.87 | $40.27 - $52.99 |
| Q4 2022 | 91,450 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 92,731 | $3,129 | $38.66 | $32.43 - $44.09 |
| Q2 2021 | 6,501 | $403 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 6,765 | $358 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 7,476 | $337 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 7,694 | $333 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 6,397 | $276 | $32.91 | $19.95 - $44.16 |