Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,583 | $9,170 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 1,587,034 | $87,620 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 3,537,879 | $192,284 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 3,966,229 | $212,074 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 3,931,104 | $175,878 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 2,121,484 | $98,522 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,715,582 | $148,515 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,296,757 | $107,327 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,382,373 | $122,621 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,263,913 | $95,764 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 2,147,058 | $82,232 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 3,280,966 | $114,210 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,846,719 | $72,835 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,317,867 | $109,172 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,665,983 | $100,542 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,667,414 | $118,336 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,613,629 | $94,268 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,613,629 | $77,841 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,223,196 | $96,198 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,330,991 | $95,617 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2,309,437 | $93,763 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,521,468 | $60,112 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 938,744 | $23,750 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 121,062 | $2,260 | $22.67 | $18.52 - $27.48 |