Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111,028 | $48,152 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 980,725 | $48,203 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,096,360 | $59,938 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,081,621 | $49,387 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 774,429 | $40,448 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 514,012 | $27,376 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,515,888 | $68,033 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 3,689,672 | $170,684 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,507,895 | $134,925 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,605,919 | $75,623 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,432,177 | $73,499 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,353,214 | $55,576 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 220,605 | $8,224 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 305,190 | $11,612 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 76,803 | $2,719 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 71,966 | $3,205 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 83,335 | $4,515 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 69,597 | $4,939 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 72,946 | $4,260 | $52.23 | $42.00 - $60.87 |