Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,228 | $4,127 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 84,387 | $4,089 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 196,532 | $10,851 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 56,542 | $2,666 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 14,920 | $811 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 10,039 | $537 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 723,231 | $32,357 | $46.07 | $42.94 - $49.75 |
| Q4 2023 | 38,339 | $2,097 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,899 | $416 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 38,250 | $1,969 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 134,900 | $5,706 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 17,564 | $673 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 127,440 | $4,436 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 107,616 | $4,244 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 249,402 | $11,747 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 250,589 | $15,123 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 205,048 | $14,552 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 165,799 | $9,686 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 417,463 | $20,138 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 558,837 | $24,181 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 131,235 | $5,383 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 77,808 | $3,159 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 12,011 | $286 | $28.82 | $17.10 - $37.06 |