Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,919 | $2,597 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 60,719 | $2,942 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 60,919 | $3,363 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 60,719 | $2,863 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 60,699 | $3,299 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 60,299 | $3,224 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 49,999 | $2,237 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 59,199 | $2,749 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 67,317 | $3,682 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 66,617 | $3,113 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 62,619 | $3,223 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 63,265 | $2,676 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 59,302 | $2,271 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 58,719 | $2,044 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 33,955 | $1,599 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 33,155 | $2,001 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 23,336 | $1,656 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 23,810 | $1,391 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 22,000 | $1,061 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 22,000 | $952 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 25,500 | $1,046 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 26,800 | $1,088 | $32.91 | $19.95 - $44.16 |