Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,775 | $955 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 19,775 | $1,076 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 19,775 | $946 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 19,775 | $1,075 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 64,018 | $3,337 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 271,840 | $12,252 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 245,721 | $11,239 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 49,658 | $2,716 | $50.54 | $43.29 - $56.18 |