Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,604 | $223 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,167 | $230 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,691 | $221 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,990 | $271 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,544 | $243 | $47.61 | $39.42 - $53.56 |
| Q4 2023 | 4,659 | $255 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 4,389 | $205 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 4,500 | $232 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 4,789 | $203 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 5,271 | $202 | $36.35 | $31.54 - $41.15 |