Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,825 | $252 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 5,390 | $298 | $50.09 | $39.30 - $56.63 |
| Q2 2024 | 5,910 | $264 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 118,606 | $5,508 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 10,095 | $472 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,089 | $571 | $46.87 | $40.27 - $52.99 |
| Q1 2022 | 4,388 | $207 | $47.08 | $37.66 - $61.17 |