Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,657,741 | $355,625 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 24,748,396 | $1,353,490 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 51,668,370 | $2,414,463 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 51,668,370 | $2,659,371 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 69,524,770 | $2,940,898 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 84,298,270 | $3,228,624 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 84,298,270 | $2,934,423 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 84,298,270 | $3,324,724 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 84,298,270 | $3,970,449 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 84,298,270 | $5,087,401 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 84,298,270 | $5,982,648 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 84,298,270 | $4,924,705 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 84,298,270 | $4,066,549 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 84,298,270 | $3,647,586 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 95,078,270 | $3,900,111 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 116,491,236 | $4,729,544 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 146,160,127 | $3,484,457 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 167,430,199 | $4,235,984 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 194,425,163 | $3,448,422 | $22.67 | $18.52 - $27.48 |