Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,955 | $33,196 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 918,600 | $44,506 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,110,399 | $61,305 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,329,669 | $62,694 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,337,821 | $72,711 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,326,098 | $70,906 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,095,369 | $49,007 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 439,693 | $20,419 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 431,069 | $23,575 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 429,235 | $20,058 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 386,599 | $19,898 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 398,381 | $16,852 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 446,787 | $17,112 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 462,890 | $16,113 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 373,157 | $14,717 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 394,221 | $18,568 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 421,033 | $25,409 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 426,428 | $30,264 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 411,090 | $24,016 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 381,287 | $18,393 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 447,073 | $19,345 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 420,556 | $17,251 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 338,681 | $13,750 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 149,956 | $3,575 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 108,894 | $2,755 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 13,938 | $260 | $22.67 | $18.52 - $27.48 |