Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,088 | $3,644 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 87,828 | $4,255 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 85,837 | $4,738 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 86,524 | $4,080 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 85,385 | $4,641 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 86,718 | $4,637 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 76,763 | $3,434 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 68,647 | $3,188 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 68,352 | $3,738 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 68,980 | $3,223 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 69,838 | $3,595 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 55,191 | $2,335 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 52,148 | $1,983 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 51,727 | $1,800 | $38.66 | $32.43 - $44.09 |