Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,853 | $10,395 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 33,153 | $1,606 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 35,439 | $1,957 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 34,284 | $1,616 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 23,204 | $1,261 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 9,642 | $516 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 9,526 | $426 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 13,946 | $648 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 375,519 | $20,537 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 451,198 | $21,084 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 464,677 | $23,917 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 506,128 | $21,409 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 517,686 | $19,827 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 645,936 | $22,485 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 667,386 | $26,322 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,301,527 | $61,302 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,538,414 | $92,778 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,379,694 | $97,875 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,071,725 | $62,576 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 748,372 | $36,073 | $48.50 | $39.12 - $56.94 |