Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,667,993 | $72,291 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 5,551,164 | $268,954 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,933,414 | $161,954 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,412,313 | $208,041 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 9,312 | $506 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,929,509 | $263,581 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 7,015,204 | $313,860 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 293,113 | $13,612 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 7,952,929 | $434,946 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 7,536 | $352 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 4,001,549 | $205,960 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,490,522 | $105,349 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 6,412,702 | $245,606 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 4,388,387 | $152,760 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,641,547 | $104,183 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,407,161 | $66,277 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,078,385 | $65,081 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 263,678 | $18,713 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 553,455 | $32,333 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 444,128 | $21,425 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,771,793 | $119,936 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,147,932 | $88,108 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,369,673 | $55,609 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,950,102 | $46,491 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 2,990,323 | $75,656 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 2,261,924 | $42,231 | $22.67 | $18.52 - $27.48 |