Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,646,720 | $71,369 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 7,434 | $410 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 426,973 | $23,206 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,362,734 | $72,865 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,389,727 | $62,176 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 360,340 | $16,734 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 497,584 | $27,213 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,668,120 | $77,951 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 318,008 | $16,368 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 139,397 | $5,896 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 30,737 | $1,177 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 921,835 | $36,357 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 472,042 | $22,235 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 230,045 | $13,883 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 435,357 | $30,896 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 18,181 | $1,062 | $52.23 | $42.00 - $60.87 |
| Q4 2020 | 59,047 | $2,555 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 23,769 | $975 | $40.94 | $35.42 - $48.85 |
| Q1 2020 | 29,355 | $699 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 90,015 | $2,277 | $21.96 | $17.05 - $27.19 |