Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463,983 | $63,449 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,933,848 | $93,695 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,006,981 | $110,805 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,480,570 | $116,959 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 3,059,208 | $166,268 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 3,436,576 | $183,754 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 2,292,097 | $102,548 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,594,491 | $74,048 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,586,559 | $86,769 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,537,298 | $71,838 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 869,311 | $44,743 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,081,625 | $45,753 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,236,933 | $47,375 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,116,686 | $38,872 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,075,873 | $42,432 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,117,625 | $52,640 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,147,271 | $69,238 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,214,962 | $86,225 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,245,572 | $72,766 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,129,186 | $54,472 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,163,406 | $50,340 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,248,870 | $51,229 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,524,082 | $61,878 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 82,978 | $1,978 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 21,263 | $538 | $21.96 | $17.05 - $27.19 |