Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,532 | $12,092 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 286,019 | $13,858 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 257,919 | $14,240 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 233,049 | $10,988 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 210,623 | $11,544 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 188,256 | $10,066 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 168,139 | $7,523 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 149,377 | $6,937 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 101,522 | $5,243 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 101,522 | $4,744 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 86,369 | $4,445 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 76,597 | $3,240 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 62,353 | $2,391 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 62,353 | $2,171 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 51,613 | $2,036 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 42,469 | $2,000 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 43,204 | $2,562 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 42,317 | $3,003 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 43,115 | $2,519 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 37,745 | $1,821 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 38,408 | $1,662 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 33,308 | $1,366 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 22,644 | $919 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 56,700 | $1,492 | $21.96 | $17.05 - $27.19 |