Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,249 | $2,438 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 186,651 | $9,051 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 62,273 | $3,439 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 53,392 | $2,517 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 49,012 | $2,663 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 44,569 | $2,383 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 34,007 | $1,521 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 35,205 | $1,635 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 42,551 | $2,327 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 57,686 | $2,696 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 62,193 | $3 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 69,977 | $3 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 69,519 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 54,012 | $1,878 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 56,883 | $2,244 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 51,934 | $2,446 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 47,357 | $2,857 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 34,900 | $2,477 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 35,719 | $2,086 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 33,186 | $1,601 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 34,396 | $1,488 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 30,552 | $1,253 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 23,510 | $955 | $32.91 | $19.95 - $44.16 |