Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,907,027 | $212,670 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 6,023,307 | $291,829 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,667,553 | $478,535 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 9,685,292 | $468,962 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 9,361,736 | $508,811 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 8,867,749 | $474,159 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 8,874,327 | $397,037 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 7,279,365 | $338,053 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 6,696,145 | $366,212 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 6,370,007 | $297,670 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 6,322,701 | $325,429 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,263,535 | $264,948 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 6,691,228 | $256,274 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 7,079,251 | $246,430 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 7,325,672 | $288,924 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 7,577,208 | $356,886 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 7,916,841 | $477,782 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 7,768,955 | $551,363 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 7,740,001 | $452,171 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 7,739,260 | $373,342 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 7,026,165 | $304,022 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 5,858,380 | $240,311 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 4,505,188 | $182,909 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 50,000 | $1,265 | $21.96 | $17.05 - $27.19 |