Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,400 | $41,797 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 511,658 | $24,790 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 673,958 | $37,209 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 832,958 | $39,274 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,167,058 | $63,430 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 464,100 | $24,815 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 715,400 | $32,007 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,335,700 | $62 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 299,200 | $16 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 445,800 | $21 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 85,600 | $4 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 368,400 | $16 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 43,700 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 86,200 | $3,001 | $38.66 | $32.43 - $44.09 |
| Q4 2021 | 451,800 | $27,266 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 63,500 | $4,507 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 111,700 | $6,526 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 288,116 | $13,899 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 642,462 | $27,799 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 854,900 | $35,068 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 186,900 | $7,588 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 54,125 | $1,290 | $28.82 | $17.10 - $37.06 |