Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,163 | $5,685 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 147,726 | $7,157 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 136,801 | $7,553 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 129,542 | $6,108 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 128,328 | $6,975 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 124,213 | $6,642 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 93,299 | $4,174 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 88,344 | $4,103 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 74,816 | $4,092 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 77,472 | $3,620 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 10,950 | $564 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 8,924 | $377 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 8,458 | $324 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 8,901 | $310 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 8,002 | $316 | $39.81 | $29.41 - $49.22 |