Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,115 | $1,219 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 27,013 | $1,309 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 46,284 | $2,555 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 47,241 | $2,227 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 47,492 | $2,581 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 47,758 | $2,554 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 48,060 | $2,150 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 53,423 | $2,481 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 44,663 | $2,443 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 51,786 | $2,420 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 48,933 | $2,519 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 59,201 | $2,504 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 64,047 | $2,453 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 74,094 | $2,579 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 68,391 | $2,697 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 40,991 | $1,931 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 38,682 | $2,334 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 34,772 | $2,468 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 41,144 | $2,404 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 38,365 | $1,851 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 43,104 | $1,865 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 29,935 | $1,228 | $40.94 | $35.42 - $48.85 |