Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,426 | $7,776 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 179,426 | $8,693 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 179,426 | $9,906 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 124,726 | $6,779 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 92,862 | $4,965 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 80,662 | $3,609 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 99,462 | $4,619 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 99,462 | $5,440 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 146,062 | $6,825 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 146,062 | $7,518 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 146,062 | $6,178 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 932,462 | $35,713 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 811,062 | $28,233 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,311,062 | $91,148 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,711,062 | $127,691 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,311,062 | $139,981 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 2,061,062 | $146,274 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,211,062 | $129,170 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,350,267 | $113,377 | $48.50 | $39.12 - $56.94 |