Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,215 | $36,848 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 875,147 | $42,401 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 887,237 | $48,984 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 883,314 | $41,648 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 878,538 | $47,748 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 868,521 | $46,440 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 743,361 | $33,258 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 736,691 | $34,212 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 715,363 | $39,123 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 727,029 | $33,974 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 670,946 | $34,534 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 648,303 | $27 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 589,425 | $23 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 565,065 | $19,670 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 197,702 | $7,797 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 177,769 | $8,373 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 188,519 | $11,377 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 179,444 | $12,735 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 175,363 | $10,245 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 185,055 | $8,927 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 193,320 | $8,365 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 189,281 | $7,764 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 176,529 | $7,167 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 120,001 | $2,861 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 50,744 | $1,284 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 21,147 | $395 | $22.67 | $18.52 - $27.48 |