Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,638 | $758 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 489,226 | $27,010 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 613,000 | $28,903 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 224,467 | $12,200 | $54.55 | $50.09 - $59.80 |
| Q1 2024 | 216,501 | $10 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 944,174 | $52 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 824,012 | $39 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 646,807 | $33 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 96,379 | $4 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 362,503 | $14,297 | $39.81 | $29.41 - $49.22 |
| Q4 2021 | 4,681 | $282 | $68.15 | $55.12 - $80.13 |
| Q3 2020 | 23,196 | $951 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 586,161 | $23,798 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 162,463 | $3,873 | $28.82 | $17.10 - $37.06 |