Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,509 | $10,366 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 212,307 | $10,286 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,287 | $458 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 8,287 | $391 | $54.70 | $46.09 - $63.00 |
| Q1 2022 | 6,440 | $303 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 6,733 | $406 | $68.15 | $55.12 - $80.13 |