Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,431 | $14,191 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 265,704 | $12,873 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 318,229 | $17,569 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 311,289 | $14,677 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 333,708 | $18,137 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 353,229 | $18,887 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 320,191 | $14,325 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 408,104 | $18,952 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 379,185 | $20,738 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 410,810 | $19,197 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 368,097 | $18,946 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 449,999 | $19,035 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 389,544 | $14,920 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 681,153 | $23,710 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 623,718 | $24,599 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,190,868 | $55,387 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,238,631 | $74,751 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,607,964 | $114,117 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 756,029 | $44,168 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 728,231 | $35,130 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 804,488 | $34,810 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 772,461 | $31,687 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 630,268 | $25,589 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 19,264 | $459 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 7,703 | $195 | $21.96 | $17.05 - $27.19 |