Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,033 | $998 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 22,097 | $1,071 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 26,549 | $1,466 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 33,558 | $1,582 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 25,952 | $1,410 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 26,101 | $1,398 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 23,972 | $1,070 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 69,022 | $3,197 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 24,341 | $1,334 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 12,187 | $569 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,319 | $577 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 4,671 | $201 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 5,644 | $225 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 5,353 | $250 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 3,755 | $226 | $68.15 | $55.12 - $80.13 |
| Q2 2020 | 23,931 | $972 | $32.91 | $19.95 - $44.16 |