Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,992 | $5,287 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 75,492 | $3,658 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 16,246 | $1 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,761 | $0 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,654 | $0 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 85,073 | $5 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 100,854 | $5 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 81,134 | $4 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 65,943 | $4 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 67,276 | $3 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 60,523 | $3 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 70,108 | $3 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,749 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 12 | $0 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 12 | $0 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 5,012 | $236 | $47.08 | $37.66 - $61.17 |
| Q2 2021 | 6,000 | $350 | $52.23 | $42.00 - $60.87 |
| Q4 2020 | 617 | $26 | $39.71 | $33.83 - $45.18 |