Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,888,249 | $125,177 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 221,876 | $10,750 | $50.61 | $45.78 - $57.55 |
| Q4 2024 | 3,753,453 | $204,000 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 1,102,249 | $49,315 | $46.07 | $42.94 - $49.75 |
| Q4 2023 | 1,511,136 | $82,644 | $50.54 | $43.29 - $56.18 |
| Q4 2022 | 134,460 | $5,150 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 284,355 | $9,898 | $38.66 | $32.43 - $44.09 |
| Q1 2021 | 16,898 | $815 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,534 | $369 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 194,839 | $7,992 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 591,322 | $24,008 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 300,000 | $7,152 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 627,382 | $15,873 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 275,000 | $5,134 | $22.67 | $18.52 - $27.48 |