Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599,009 | $69,301 | $46.61 | $42.73 - $51.22 |
| Q2 2024 | 14,035 | $628 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 216,735 | $10,065 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 224,319 | $12,268 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 523,240 | $24,451 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 760,555 | $39,146 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 445,415 | $18,841 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 264,281 | $10,122 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 382,502 | $13,315 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 643,468 | $25,379 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 907,955 | $42,765 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 815,363 | $49,207 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 557,620 | $39,574 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 173,441 | $10,132 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 437,830 | $21,121 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,274,806 | $55,161 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,805,890 | $74,078 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 759,202 | $30,824 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 324,125 | $7,727 | $28.82 | $17.10 - $37.06 |