Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,711 | $334 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,958 | $192 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,650 | $257 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,468 | $258 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 5,718 | $311 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 5,279 | $282 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,314 | $193 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,985 | $232 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 6,467 | $354 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 7,335 | $343 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 8,531 | $439 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 12,354 | $523 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 19,301 | $739 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 29,724 | $1,035 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 36,492 | $1,439 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 40,343 | $1,900 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 37,461 | $2,261 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 23,167 | $1,644 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 9,191 | $537 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,783 | $86 | $48.50 | $39.12 - $56.94 |