Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276,248 | $55,313 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,256,083 | $60,857 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 539,810 | $29,803 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 599,140 | $28,249 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 271,877 | $14,777 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 114,628 | $6,129 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 145,239 | $6,498 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 234,404 | $10,886 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 158,173 | $8,650 | $50.54 | $43.29 - $56.18 |
| Q3 2022 | 41,412 | $1,442 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 21,150 | $834 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 113,790 | $5,360 | $47.08 | $37.66 - $61.17 |
| Q2 2021 | 60,989 | $3,563 | $52.23 | $42.00 - $60.87 |
| Q4 2020 | 23,398 | $1,012 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 29,657 | $1,217 | $40.94 | $35.42 - $48.85 |