Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,147 | $570 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 15,140 | $734 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 16,281 | $899 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 16,666 | $786 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 14,316 | $778 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 16,715 | $894 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 20,297 | $908 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 14,819 | $688 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 13,026 | $712 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 403 | $19 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 403 | $21 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 115,624 | $4,891 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 200,665 | $7,685 | $36.35 | $31.54 - $41.15 |