Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,506 | $3,619 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 80,964 | $3,923 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 78,862 | $4,354 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 60,451 | $2,850 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 62,151 | $3,378 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 910,374 | $48,241 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 711,806 | $32,957 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 82,057 | $3,815 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 111,840 | $6,200 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 161,482 | $7,502 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 701,582 | $36,282 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 650,491 | $27,620 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 914,883 | $35,159 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 475,787 | $16,853 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 629,370 | $27,284 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 205,571 | $9,830 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 88,796 | $5,383 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 63,821 | $4,501 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 719,600 | $43,773 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 113,565 | $5,963 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 149,139 | $6,267 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 77,944 | $3,123 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 19,781 | $872 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,491 | $32 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 475 | $12 | $21.96 | $17.05 - $27.19 |