Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,827 | $2,254 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 7,537 | $355 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 7,537 | $410 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 36,863 | $1,971 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 22,080 | $988 | $46.07 | $42.94 - $49.75 |
| Q4 2023 | 32,606 | $1,783 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 35,131 | $1,642 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 45,173 | $2,325 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 21,635 | $915 | $40.49 | $35.39 - $48.00 |
| Q4 2021 | 50,459 | $3,045 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 63,654 | $4,518 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 57,311 | $3,348 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 35,715 | $1,723 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 50,873 | $2,087 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 62,381 | $2,533 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 79,384 | $1,894 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 112,028 | $2,835 | $21.96 | $17.05 - $27.19 |