Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,860 | $28,165 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 651,652 | $31,573 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 681,010 | $37,599 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 621,861 | $29,321 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 617,977 | $33,587 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 551,370 | $29,482 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 503,215 | $22,514 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 575,760 | $26,738 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 532,149 | $29,103 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 538,373 | $25,158 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 451,241 | $23,225 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 532,010 | $22,504 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 509,231 | $19,504 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 509,859 | $17,748 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 504,016 | $19,878 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 578,067 | $27,227 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 771,206 | $46,542 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 468,704 | $33,264 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 509,084 | $29,741 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 594,337 | $28,671 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 653,318 | $28,269 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 725,455 | $29,758 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 573,562 | $23,287 | $32.91 | $19.95 - $44.16 |