Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,491 | $32,396 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 767,502 | $37,185 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 779,684 | $43,046 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 772,503 | $36,424 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 772,101 | $41,964 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 727,622 | $38,906 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 840,296 | $37,595 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 944,302 | $43,853 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,036,209 | $56,670 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 918,281 | $42,911 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 852,527 | $43,880 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 887,458 | $37,539 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 824,295 | $31,570 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 791,450 | $27,551 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 37,949 | $1,497 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 29,928 | $1,410 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 518,470 | $31,289 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 412,617 | $29,284 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 216,888 | $12,671 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 28,167 | $1,358 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 27,628 | $1,196 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 28,847 | $1,183 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 331,795 | $13,470 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 224,366 | $5,349 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 248,681 | $6,291 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 127,972 | $2,389 | $22.67 | $18.52 - $27.48 |