Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,568 | $7,005 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,082,235 | $58,819 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,845,442 | $98,676 | $47.61 | $39.42 - $53.56 |
| Q4 2023 | 63,843 | $3,492 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 1,660,233 | $85,452 | $46.87 | $40.27 - $52.99 |
| Q4 2022 | 2,467,210 | $94,494 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 7,512 | $261 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 645,915 | $25,475 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 553,373 | $26,064 | $47.08 | $37.66 - $61.17 |
| Q3 2021 | 553,475 | $39,280 | $65.56 | $57.00 - $74.34 |
| Q3 2020 | 139,913 | $5,739 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 171,539 | $6,964 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 41,107 | $980 | $28.82 | $17.10 - $37.06 |