Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142,626 | $49,521 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,207,631 | $58,510 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,211,331 | $66,878 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 520,960 | $24,563 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 766,660 | $41,668 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 854,160 | $45,672 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,629,160 | $72,889 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,629,160 | $75,658 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 510,660 | $27,928 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 510,660 | $23,863 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 431,660 | $22,218 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 776,661 | $32,853 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,266,661 | $48,513 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,266,661 | $44,092 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,266,661 | $49,957 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,266,661 | $59,660 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 870,415 | $52,530 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,026,669 | $72,863 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,307,862 | $76,405 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,627,571 | $78,514 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,627,571 | $70,425 | $39.71 | $33.83 - $45.18 |