Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,406 | $6 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 147,662 | $7 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 145,264 | $8 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 143,446 | $7 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 146,576 | $8 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 146,101 | $8 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 125,994 | $6 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 135,642 | $6 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 176,186 | $10 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 175,826 | $8 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 157,234 | $8 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 160,713 | $7 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 155,835 | $6 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 153,387 | $5,339 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 45,071 | $1,778 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 45,145 | $2,126 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 41,482 | $2,503 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 35,569 | $2,524 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 35,324 | $2,064 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 34,044 | $1,642 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 37,000 | $1,601 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 37,020 | $1,519 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 31,502 | $1,279 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 32,711 | $780 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 16,438 | $416 | $21.96 | $17.05 - $27.19 |