Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,291,325 | $181,714 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,580,075 | $121,651 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,454,582 | $133,407 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,580,153 | $84,491 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,218,191 | $54,502 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 603,635 | $28,033 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 505 | $28 | $50.54 | $43.29 - $56.18 |