Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,102 | $91 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 446 | $22 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 445 | $25 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,000 | $47 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,766 | $259 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 5,367 | $287 | $47.61 | $39.42 - $53.56 |