Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,999,919 | $346,716 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 7,340,127 | $355,629 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 895,865 | $49,461 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 783,942 | $36,963 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 641,921 | $34,888 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,231,831 | $119,336 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,014,604 | $179,613 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 5,545,419 | $257,529 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 7,475,994 | $408,862 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 7,651,469 | $357,553 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 8,250,182 | $424,637 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 8,111,518 | $343,117 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 7,671,604 | $293,822 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 8,578,321 | $298,611 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 6,945,166 | $273,917 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 3,306,979 | $155,757 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,332,603 | $140,772 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,045,426 | $74,194 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 950,716 | $55,541 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 419,805 | $20,252 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 29,595 | $1,281 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 20,056 | $823 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 24,625 | $1,000 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 39,389 | $939 | $28.82 | $17.10 - $37.06 |