Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,262 | $2,554 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 70,718 | $3,334 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 67,729 | $3,681 | $54.55 | $50.09 - $59.80 |
| Q1 2024 | 65,286 | $3,032 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 55,971 | $3,061 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 41,084 | $2,115 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 132,717 | $5,614 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 40,594 | $1,555 | $36.35 | $31.54 - $41.15 |
| Q1 2022 | 26,099 | $1,229 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 7,938 | $479 | $68.15 | $55.12 - $80.13 |