Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157,902 | $93,523 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 2,183,705 | $105,801 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,207,468 | $121,874 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,202,702 | $103,857 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,207,192 | $119,961 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,032,145 | $108,659 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,725,817 | $77,213 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,477,087 | $68,596 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,477,041 | $80,779 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,477,031 | $69,022 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,137,641 | $58,554 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,117,941 | $47,289 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,117,941 | $42,817 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,117,941 | $38,916 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,117,941 | $44,092 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 680,563 | $32,055 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 950,013 | $57,333 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 928,522 | $65,897 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 928,702 | $54,255 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 884,141 | $42,651 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 884,141 | $38,257 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 944,291 | $38,735 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 952,068 | $38,654 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 977,222 | $23,297 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 1,064,642 | $27,713 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 1,065,190 | $19,887 | $22.67 | $18.52 - $27.48 |