Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,445 | $3,270 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 77,381 | $3,749 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 77,031 | $4,253 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 71,557 | $3,374 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 65,921 | $3,583 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 65,668 | $3,511 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 53,314 | $2,385 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 53,036 | $2,463 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 52,618 | $2,878 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 48,107 | $2,248 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 104,793 | $5,394 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 97,643 | $4,130 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 90,645 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 79,748 | $2,776 | $38.66 | $32.43 - $44.09 |