Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,648,974 | $418,187 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 9,688,749 | $469,421 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 11,807,243 | $651,879 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 12,726,554 | $600,057 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 14,115,443 | $767,174 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 14,694,723 | $785,727 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 13,462,411 | $602,308 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 12,704,865 | $590,014 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,742,589 | $642,202 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 11,772,653 | $550,136 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,543,022 | $594,119 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 11,168,422 | $472,424 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 12,671,887 | $485,333 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 12,887,942 | $448,629 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 11,600,475 | $457,523 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 11,365,575 | $535,318 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 9,810,086 | $592,038 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 9,333,897 | $662,427 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 9,954,762 | $581,557 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 9,834,867 | $474,435 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,890,906 | $384,709 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 6,494,583 | $266,407 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2,321,677 | $94,259 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,225,353 | $53,053 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 1,776,978 | $44,957 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 661,261 | $12,345 | $22.67 | $18.52 - $27.48 |