Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,666 | $10,994 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 250,996 | $12,161 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 253,311 | $13,985 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 249,765 | $11,776 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 245,535 | $13,345 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 203,475 | $10,880 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 189,255 | $8,467 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 169,834 | $7,184 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 177,129 | $9,687 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 175,064 | $8,181 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 168,434 | $8,669 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 169,834 | $7,184 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 103,974 | $3,982 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 77,924 | $2,713 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 76,274 | $3,008 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 227,502 | $10,715 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 221,995 | $13,397 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 214,815 | $15,245 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 219,404 | $12,818 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 216,987 | $10,467 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 216,137 | $9,352 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 199,355 | $8,178 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 185,895 | $7,547 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 131,522 | $3,135 | $28.82 | $17.10 - $37.06 |