Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,613 | $19,226 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 443,753 | $21,500 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 443,658 | $24,494 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 443,683 | $20,920 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 443,683 | $24,114 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 443,963 | $23,739 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 453,603 | $20,294 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 453,603 | $21,065 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 397,513 | $21,740 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 397,548 | $18,577 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 398,348 | $20,503 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 398,398 | $16,852 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 377,248 | $14,449 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 333,648 | $11,614 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 151,958 | $5,993 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 370,135 | $17,433 | $47.08 | $37.66 - $61.17 |