Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,630 | $1,067 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 29,776 | $1,443 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 28,193 | $1,557 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 24,873 | $1,173 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 13,639 | $741 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 11,366 | $608 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 11,325 | $507 | $46.07 | $42.94 - $49.75 |