Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,716 | $340 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 6,287 | $310 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 29,834 | $1,646 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 37,089 | $1,752 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 34,847 | $1,894 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 35,245 | $1,885 | $47.61 | $39.42 - $53.56 |
| Q1 2022 | 2,386,741 | $112,416 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,741,641 | $165,458 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 2,737,908 | $194,309 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,730,308 | $159,505 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,677,808 | $129,177 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 2,714,008 | $117,435 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 2,645,050 | $108,500 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,849,500 | $75,090 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,076,400 | $49,501 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 824,900 | $20,870 | $21.96 | $17.05 - $27.19 |