Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578,498 | $68,412 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 539,827 | $26,155 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,994,617 | $110,123 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 563,095 | $26,550 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 747,009 | $40,600 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,347,907 | $72,073 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,888,110 | $84,474 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 619,941 | $28,790 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 911,716 | $49,862 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 98,190 | $4,588 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 574,249 | $29,557 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,241,882 | $53 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 901,869 | $35 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 964,815 | $33,585 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,277,395 | $50,380 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 933,321 | $43,959 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 727,139 | $43,883 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 468,059 | $33,218 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 23,067 | $1,348 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 76,127 | $3,672 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 474,746 | $20,542 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 235,618 | $9,665 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 339,693 | $13,792 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 457,884 | $10,916 | $28.82 | $17.10 - $37.06 |
| Q3 2019 | 52,557 | $981 | $22.67 | $18.52 - $27.48 |