Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,376 | $8,208 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 191,117 | $9,260 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 173,310 | $9,568 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 173,807 | $8,195 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 146,580 | $7,967 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 140,852 | $7,531 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 142,608 | $6,380 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 145,048 | $6,736 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 100,711 | $5,508 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 97,958 | $4,578 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 98,905 | $5,091 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 107,593 | $4,551 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 131,622 | $5,041 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 144,784 | $5,040 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 99,034 | $3,906 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 103,400 | $4,870 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 106,060 | $6,401 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 109,847 | $7,796 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 104,984 | $6,133 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 97,164 | $4,687 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 89,894 | $3,890 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 164,209 | $6,736 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 56,674 | $2,301 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 52,005 | $1,240 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 21,573 | $546 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 12,103 | $226 | $22.67 | $18.52 - $27.48 |