Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,417 | $72,396 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,989,098 | $96,372 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 883,590 | $48,783 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 398,754 | $18,801 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 392,365 | $21,325 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 855,903 | $45,765 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 797,764 | $35,692 | $46.07 | $42.94 - $49.75 |