Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,098,443 | $263,631 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 5,961,218 | $288,036 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 5,757,417 | $316,948 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,622,939 | $264,541 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 5,215,824 | $282,985 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 5,127,967 | $273,610 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,243,294 | $189,496 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,066,376 | $188,497 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 3,788,743 | $206,848 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 3,618,924 | $168,884 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 3,241,234 | $166,556 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 3,044,863 | $128,612 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 2,726,088 | $104 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 2,576,426 | $89,612 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,471,263 | $97,349 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,547,963 | $119,842 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,450,438 | $147,680 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 2,340,049 | $165,825 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,183,487 | $127,356 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,150,004 | $103,577 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,088,500 | $90,249 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,967,775 | $80,637 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,729,999 | $70,172 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,103,618 | $26,310 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 683,161 | $17,283 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 358,600 | $6,695 | $22.67 | $18.52 - $27.48 |