Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,513 | $2,623 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 68,338 | $3,311 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 67,738 | $3,740 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 67,738 | $3,194 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 67,736 | $3,681 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 70,936 | $3,793 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 71,016 | $3,177 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 71,706 | $3,330 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 72,396 | $3,959 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 76,686 | $3,584 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 76,180 | $3,921 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 77,000 | $3,257 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 91,385 | $4 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 112,328 | $3,910 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 122,804 | $4,843 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 123,276 | $5,806 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 123,506 | $7,454 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 120,096 | $8,523 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 118,068 | $6,898 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 117,435 | $5,665 | $48.50 | $39.12 - $56.94 |