Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,356,708 | $145,480 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,345,780 | $162,103 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,951,726 | $162,965 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,910,553 | $137,233 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,848,601 | $154,821 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,703,772 | $144,571 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 2,054,964 | $91,939 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,923,414 | $89,323 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,947,452 | $106,506 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,760,141 | $82,251 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,698,742 | $87,434 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 555,595 | $23,502 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 757,424 | $29,009 | $36.35 | $31.54 - $41.15 |