Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487,128 | $64,452 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 450,730 | $21,838 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 194,442 | $10,735 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 947,973 | $44,697 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 347,733 | $18,899 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,005,354 | $53,756 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 503,846 | $22,542 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 60,440 | $2,807 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 42,300 | $2,313 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 41,000 | $1,916 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 416,826 | $21,454 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,045,582 | $44,228 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 404,356 | $15,487 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 327,783 | $11,410 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 260,574 | $10,277 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 828,655 | $39,030 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,257,502 | $136,240 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 920,710 | $65,343 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 88,949 | $5,196 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 242,623 | $11,704 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,765,597 | $76,397 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,393,415 | $57,158 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 400,929 | $16,278 | $32.91 | $19.95 - $44.16 |