Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,457 | $2,317 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 43,365 | $2,101 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 47,097 | $2,600 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 57,084 | $2,692 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 57,033 | $3,100 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 47,281 | $2,528 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 51,031 | $2,283 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 224,308 | $10,417 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 220,292 | $12,048 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 252,657 | $11,807 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 224,641 | $11,562 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 294,235 | $12,446 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 292,713 | $11,211 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 219,608 | $7,645 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 183,200 | $7,225 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 28,605 | $1,347 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 32,516 | $1,962 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 33,921 | $2,407 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 33,945 | $1,983 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 29,965 | $1,446 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 30,862 | $1,335 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 31,662 | $1,299 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 24,748 | $1,005 | $32.91 | $19.95 - $44.16 |