Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,984 | $534 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 18,857 | $914 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 132,902 | $7,338 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 10,829 | $511 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 11,223 | $610 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 11,223 | $600 | $47.61 | $39.42 - $53.56 |
| Q1 2024 | 105,154 | $4,883 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 99,664 | $5,451 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 6,463 | $302 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 553,572 | $28,492 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 910,171 | $38,500 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 809,715 | $31,012 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 792,228 | $27,577 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 531,203 | $20,951 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 453,945 | $21,381 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 668,796 | $40,362 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 712,353 | $50,556 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 771,874 | $45,093 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 510,878 | $24,645 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 89,467 | $3,871 | $39.71 | $33.83 - $45.18 |
| Q2 2020 | 17,703 | $719 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 17,700 | $422 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 17,950 | $454 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 14,060 | $263 | $22.67 | $18.52 - $27.48 |