Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,590 | $9,864 | $46.61 | $42.73 - $51.22 |
| Q3 2024 | 464,178 | $24,820 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,108,378 | $49,589 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,034,309 | $48,033 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 55,846 | $3,054 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 79,735 | $3,726 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 311,364 | $16,026 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 358,923 | $15 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 81,012 | $3,195 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 108,570 | $5,114 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 71,366 | $4,307 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 100,046 | $7,100 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 66,956 | $3,912 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 7,575 | $365 | $48.50 | $39.12 - $56.94 |
| Q2 2020 | 62,905 | $2,554 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 19,081 | $455 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 29,747 | $753 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 54,878 | $1,025 | $22.67 | $18.52 - $27.48 |