Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,172 | $34,854 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 859,361 | $41,636 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,154,696 | $63,750 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 881,494 | $41,562 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 930,586 | $50,578 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 909,779 | $48,647 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 784,277 | $35,088 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 756,212 | $35,117 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 835,364 | $45,687 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 852,780 | $39,851 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 815,478 | $41,973 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 816,117 | $34,521 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 864,244 | $33,100 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 741,873 | $25,825 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,028,964 | $40,581 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,046,281 | $49,280 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 864,424 | $52,167 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 874,163 | $62,039 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 917,576 | $53,606 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 844,871 | $40,756 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 477,850 | $20,676 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 339,374 | $13,922 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,670 | $67 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 4,972 | $118 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 7,889 | $200 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 6,721 | $125 | $22.67 | $18.52 - $27.48 |