Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,737 | $472 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 9,692 | $535 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 9,288 | $438 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 9,202 | $500 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 8,980 | $480 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 8,710 | $390 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 16,336 | $759 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 14,145 | $774 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 13,995 | $654 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,704 | $602 | $46.87 | $40.27 - $52.99 |