Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,819,435 | $78,854 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,009,306 | $48,901 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 994,825 | $54,924 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 645,428 | $30,432 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 58,934 | $3,203 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 33,256 | $1,778 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 190,875 | $8,540 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 312,173 | $14,497 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 289,828 | $15,851 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 295,609 | $13,814 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 127,906 | $6,583 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 119,145 | $5,040 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 104,325 | $3,996 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 104,757 | $3,647 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 31,222 | $1,231 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 397,880 | $18,740 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 444,042 | $26,799 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 406,933 | $28,880 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 369,274 | $21,573 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 299,333 | $14,439 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 48,445 | $2,096 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 48,839 | $2,003 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 367,612 | $14,925 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 296,986 | $7,080 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 65,000 | $1,645 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 200,000 | $3,734 | $22.67 | $18.52 - $27.48 |