Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,718 | $1,260 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 29,021 | $1,577 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 38,791 | $2,074 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 51,083 | $2,285 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 73,856 | $3,430 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 92,273 | $5,046 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 108,156 | $5,054 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 101,705 | $5,235 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 140,021 | $5,923 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 143,102 | $5,481 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 153,252 | $5,335 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 91,541 | $3,610 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 109,608 | $5,163 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 80,853 | $4,879 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 85,901 | $6,096 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 82,415 | $4,815 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 76,473 | $3,689 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 69,407 | $3,003 | $39.71 | $33.83 - $45.18 |