Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,471 | $5,438 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 139,244 | $6,746 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 149,099 | $8,232 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 154,069 | $7,264 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 157,671 | $8,569 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 161,001 | $8,609 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 137,721 | $6,162 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 142,857 | $6,634 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 147,005 | $8,040 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 154,086 | $7,200 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 157,008 | $8,081 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 174,300 | $7,373 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 165,432 | $6,336 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 161,505 | $5,622 | $38.66 | $32.43 - $44.09 |