Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,558 | $1,626 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 28,293 | $1,562 | $50.09 | $39.30 - $56.63 |
| Q3 2024 | 40,200 | $2,149 | $47.61 | $39.42 - $53.56 |
| Q4 2023 | 88,900 | $4,862 | $50.54 | $43.29 - $56.18 |
| Q1 2023 | 2,000,000 | $84,600 | $40.49 | $35.39 - $48.00 |
| Q3 2021 | 2,515,400 | $175,272 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,283,100 | $136,649 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,117,900 | $51,889 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 2,451,800 | $100,122 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 77,500 | $3,166 | $32.91 | $19.95 - $44.16 |