Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,648 | $4,839 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 35,098 | $1,700 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 31,707 | $1,751 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 118,599 | $5,592 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 148,749 | $8,085 | $54.55 | $50.09 - $59.80 |
| Q1 2024 | 102,038 | $4,739 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 74,685 | $3,490 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 84,803 | $4,365 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 84,803 | $3,587 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 238,973 | $9,153 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 275,475 | $9,589 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 50,748 | $2,390 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 26,070 | $1,573 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 107,356 | $7,619 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 22,520 | $1,316 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 19,644 | $948 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 116,500 | $4,779 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 37,000 | $1,502 | $32.91 | $19.95 - $44.16 |