Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,246 | $15,916 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 370,483 | $17,950 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 417,159 | $23,031 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 392,761 | $18,519 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 395,384 | $21,489 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 393,345 | $21,032 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 384,090 | $17,184 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 394,253 | $18,309 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 367,343 | $20,090 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 365,886 | $17,098 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 346,750 | $17,847 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 347,256 | $14,689 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 326,231 | $12,495 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 322,700 | $11,233 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 325,908 | $12,854 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 313,862 | $14,783 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 332,576 | $20,071 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 331,382 | $23,518 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 329,082 | $19,225 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 340,984 | $16,449 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 338,524 | $14,648 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 326,846 | $13,407 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 265,654 | $10,786 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 219,540 | $5,234 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 109,146 | $2,761 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 59,966 | $1,120 | $22.67 | $18.52 - $27.48 |