Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,636 | $128 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,636 | $146 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,101 | $241 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 5,440 | $296 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,627 | $247 | $47.61 | $39.42 - $53.56 |