Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,107,728 | $178,029 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 4,141,041 | $200,633 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,052,101 | $223,716 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,046,101 | $190,774 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,054,376 | $220,355 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,342,803 | $232,210 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 3,848,775 | $172,194 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 3,623,775 | $168,288 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 3,415,583 | $186,798 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 3,515,360 | $164,273 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 3,217,281 | $165,593 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 3,466,918 | $146,651 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 3,012,751 | $115,388 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 2,137,369 | $74,402 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,912,793 | $75,441 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 464,089 | $21,859 | $47.08 | $37.66 - $61.17 |