Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 674,400 | $31,319 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 1,294,014 | $60,469 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,599,146 | $133,778 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 5,328,967 | $225,415 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 6,375,577 | $244,185 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 7,144,307 | $248,693 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 7,144,307 | $281,771 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 6,229,307 | $293,400 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,278,307 | $258,196 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 5,032,047 | $357,124 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 6,487,320 | $378,989 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 6,487,320 | $312,948 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 5,937,320 | $256,908 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,950,681 | $80,017 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2,321,093 | $94,236 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 4,079,898 | $97,265 | $28.82 | $17.10 - $37.06 |