Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902,914 | $39,132 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,020,781 | $49,457 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,350,271 | $74,548 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,271,948 | $59,972 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,338,706 | $72,759 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,258,355 | $67,284 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,108,196 | $49,581 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,030,493 | $47,856 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 741,668 | $40,562 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 690,531 | $32,269 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 558,066 | $28,724 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 504,491 | $21,340 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 593,939 | $22,748 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 580,432 | $20,205 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 533,635 | $21,047 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 521,413 | $24,559 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 390,503 | $23,567 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 348,529 | $24,735 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 349,906 | $20,442 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 516,550 | $24,918 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 441,277 | $19,094 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 379,236 | $15,556 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 225,615 | $9,160 | $32.91 | $19.95 - $44.16 |