Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354 | $59 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,791 | $87 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 5,384 | $297 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 7,021 | $289 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 5,316 | $278 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 64,687 | $3,459 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,311 | $195 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 68,607 | $3,138 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 12,885 | $705 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 6,966 | $326 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 666,557 | $34,308 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 474,780 | $20,083 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 472,306 | $18,060 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 525,556 | $18,295 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 511,098 | $20,158 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 423,178 | $19,933 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 321,761 | $19,419 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 323,658 | $22,970 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 325,072 | $18,991 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 332,739 | $16,051 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 342,553 | $14,822 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 347,418 | $14,252 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 359,887 | $14,611 | $32.91 | $19.95 - $44.16 |