Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,890 | $6,522 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 167,910 | $8,135 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 330,584 | $18,252 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 260,720 | $13,636 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 275,400 | $14,417 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 79,962 | $4,276 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 62,537 | $2,798 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 200,067 | $9,291 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 618,543 | $33,828 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 295,036 | $13,787 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,207,105 | $62,130 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 212,774 | $9,000 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 12,463 | $477 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 12,388 | $428 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 24,225 | $930 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 45,908 | $2,163 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 515,420 | $39,288 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 7,695 | $550 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 57,144 | $3,338 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 168,907 | $8,148 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 9,060 | $392 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 6,400 | $263 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 5,950 | $242 | $32.91 | $19.95 - $44.16 |