Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,467 | $14,279 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 280,085 | $13,570 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 138,863 | $7,667 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 143,049 | $6,745 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 134,636 | $7,317 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 122,351 | $6,542 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 334,440 | $14,963 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 138,836 | $6,448 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 125,067 | $6,840 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 84,770 | $3,961 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 72,160 | $3,714 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 66,960 | $2,832 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 65,110 | $2,494 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 68,410 | $2,381 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 75,000 | $2,958 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 51,560 | $2,428 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 68,590 | $4,140 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 15,515 | $1,101 | $65.56 | $57.00 - $74.34 |
| Q4 2020 | 778 | $34 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 3,200 | $131 | $40.94 | $35.42 - $48.85 |