Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710,700 | $30,802 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 103,900 | $5,034 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 349,500 | $16,479 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 40,700 | $2,212 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 248,100 | $13,266 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 96,200 | $4,304 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 52,300 | $2,429 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 238,400 | $13,038 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 766,898 | $35,837 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,029,900 | $104,479 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,528,500 | $106,956 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,908,300 | $73,088 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,914,800 | $66,654 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,025,800 | $79,898 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,136,800 | $100,643 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 2,423,500 | $146,258 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,205,100 | $85,526 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 845,700 | $49,406 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,281,300 | $61,810 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,644,700 | $71,166 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 972,900 | $39,908 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 27,600 | $1,121 | $32.91 | $19.95 - $44.16 |