Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,693 | $4,277 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 113,797 | $5,513 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 125,998 | $6,956 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 138,012 | $6,507 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 166,209 | $9,033 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 142,816 | $7,636 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 186,772 | $8,356 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 126,381 | $5,869 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 43,824 | $2,397 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 39,092 | $1,827 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 52,789 | $2,717 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 34,667 | $1,466 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 32,020 | $1,226 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 66,282 | $2,307 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 58,397 | $2,303 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 55,570 | $2,617 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 36,188 | $2,184 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 48,205 | $3,421 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 29,942 | $1,749 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 70,347 | $3,394 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 66,274 | $2,868 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 48,083 | $1,972 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 33,606 | $1,364 | $32.91 | $19.95 - $44.16 |