Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,169 | $11,492 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 240,375 | $11,646 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 254,375 | $14,044 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 216,246 | $10,196 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 218,870 | $11,896 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 129,493 | $6,924 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 130,635 | $5,845 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 135,237 | $6,280 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 132,044 | $7,221 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 139,727 | $6,529 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 120,491 | $6,202 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 120,411 | $5,093 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 112,237 | $4,299 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 118,107 | $4,111 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 104,182 | $4,109 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 85,917 | $4,047 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 91,271 | $5,508 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 95,594 | $6,784 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 97,432 | $5,692 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 107,569 | $5,183 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 133,595 | $5,781 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 138,894 | $5,697 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 116,561 | $4,732 | $32.91 | $19.95 - $44.16 |