Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843,002 | $36,536 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,042,440 | $50,506 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 726,094 | $40,088 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 387,249 | $18,259 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 571,942 | $31,085 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 174,486 | $9,330 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 219,567 | $9,823 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 550,833 | $25,581 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 462,334 | $25,285 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 560,232 | $26,180 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 429,723 | $22,118 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 199,048 | $8,420 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 91,612 | $3,509 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 311,239 | $10,834 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 196,146 | $7,736 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 228,040 | $10,741 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,060,446 | $63,998 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,373,043 | $97,445 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,233,828 | $72,080 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 680,211 | $32,813 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,176,588 | $50,911 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 353,695 | $14,509 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 384,797 | $15,623 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 320,590 | $7,643 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 212,272 | $5,370 | $21.96 | $17.05 - $27.19 |