Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,163 | $657 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 16,143 | $782 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 24,449 | $1,350 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 23,189 | $1,084 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 19,053 | $1,036 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 206 | $9 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 27,066 | $1,257 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 53,654 | $2,507 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 75,073 | $3,176 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 103,415 | $3,961 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 419,250 | $14,634 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 204,227 | $8,087 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 52,420 | $2,469 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 57,254 | $3,455 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 78,673 | $5,583 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 67,468 | $3,941 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 71,359 | $3,442 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 73,926 | $3,199 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 68,148 | $2,795 | $40.94 | $35.42 - $48.85 |