Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,377 | $1,013 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 22,184 | $1,075 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 21,956 | $1,212 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 20,890 | $985 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 20,748 | $1,128 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 20,348 | $1,088 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 20,485 | $1,009 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 19,559 | $908 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 19,623 | $973 | $50.54 | $43.29 - $56.18 |
| Q3 2021 | 24,300 | $1,854 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 24,053 | $1,558 | $52.23 | $42.00 - $60.87 |