Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,480 | $22,471 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 440,694 | $21,352 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 432,623 | $23,885 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 405,811 | $19,134 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 666,041 | $36,199 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 431,631 | $23,079 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 384,935 | $17,222 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 444,050 | $20,622 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,490,051 | $136,181 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,391,942 | $111,775 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,219,274 | $114,226 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,140,131 | $90,528 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 2,544,974 | $97,473 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 2,363,888 | $82,287 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,235,125 | $88,153 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,269,195 | $106,879 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,898,377 | $114,567 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,960,721 | $139,152 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 97,278 | $5,683 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 100,938 | $4,869 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 100,259 | $4,338 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,410,427 | $98,876 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 3,175,205 | $128,913 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 3,557,604 | $84,813 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 4,654,809 | $117,767 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 4,825,272 | $90,088 | $22.67 | $18.52 - $27.48 |