Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,527,266 | $196,212 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,404,411 | $164,944 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 3,225,111 | $178,058 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 3,351,603 | $158,028 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,668,160 | $145,014 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 3,159,722 | $168,950 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 3,539,764 | $158,369 | $46.07 | $42.94 - $49.75 |