Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,115 | $2,302 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 58,524 | $2,835 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 48,869 | $2,698 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 52,447 | $2,473 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 50,482 | $2,744 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 48,754 | $2,607 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 44,075 | $1,972 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 42,710 | $1,983 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 46,140 | $2,523 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 46,640 | $2,179 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 42,497 | $2,187 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 43,197 | $1,827 | $40.49 | $35.39 - $48.00 |